Pakistan International Bulk Terminal Limited (PSX: PIBTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.28
0.00 (0.00%)
At close: Nov 15, 2024

PIBTL Statistics

Total Valuation

Pakistan International Bulk Terminal has a market cap or net worth of PKR 13.92 billion. The enterprise value is 23.84 billion.

Market Cap 13.92B
Enterprise Value 23.84B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

Pakistan International Bulk Terminal has 1.78 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class n/a
Shares Outstanding 1.78B
Shares Change (YoY) -0.30%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 12.62%
Owned by Institutions (%) 1.50%
Float 784.34M

Valuation Ratios

The trailing PE ratio is 18.48.

PE Ratio 18.48
Forward PE n/a
PS Ratio 1.18
PB Ratio 0.78
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.68
EV / Sales 2.02
EV / EBITDA 6.16
EV / EBIT 10.44
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.58
Debt / EBITDA 2.67
Debt / FCF n/a
Interest Coverage 1.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 4.86%
Revenue Per Employee 17.22M
Profits Per Employee 1.10M
Employee Count 685
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +38.67%
50-Day Moving Average 6.23
200-Day Moving Average 6.14
Relative Strength Index (RSI) 59.49
Average Volume (20 Days) 16,418,295

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Pakistan International Bulk Terminal had revenue of PKR 11.80 billion and earned 752.53 million in profits. Earnings per share was 0.42.

Revenue 11.80B
Gross Profit 3.00B
Operating Income 2.28B
Pretax Income 919.99M
Net Income 752.53M
EBITDA 3.87B
EBIT 2.28B
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 404.44 million in cash and 10.32 billion in debt, giving a net cash position of -9.92 billion or -5.56 per share.

Cash & Cash Equivalents 404.44M
Total Debt 10.32B
Net Cash -9.92B
Net Cash Per Share -5.56
Equity (Book Value) 17.82B
Book Value Per Share 9.98
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of 19.35% and 6.38%.

Gross Margin 25.39%
Operating Margin 19.35%
Pretax Margin 7.80%
Profit Margin 6.38%
EBITDA Margin 32.83%
EBIT Margin 19.35%
FCF Margin n/a

Dividends & Yields

Pakistan International Bulk Terminal does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.30%
Shareholder Yield 0.30%
Earnings Yield 5.41%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a