Pakistan · Delayed Price · Currency is PKR PSX:PMRS Statistics
Total Valuation
PSX:PMRS has a market cap or net worth of PKR 1.27 billion. The enterprise value is 32.30 billion.
| Market Cap | 1.27B |
| Enterprise Value | 32.30B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PMRS has 3.75 million shares outstanding. The number of shares has decreased by -11.93% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | -11.93% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.85 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.74 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.73 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -30.14% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -30.14% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -14.88% |
| Revenue Per Employee | 24.94M |
| Profits Per Employee | -1.66M |
| Employee Count | 1,401 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -2.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.30% in the last 52 weeks. The beta is -0.02, so PSX:PMRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -33.30% |
| 50-Day Moving Average | 315.14 |
| 200-Day Moving Average | 403.90 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 345 |
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, PSX:PMRS had revenue of PKR 34.94 billion and -2.33 billion in losses. Loss per share was -622.03.
| Revenue | 34.94B |
| Gross Profit | -114.95M |
| Operating Income | -2.84B |
| Pretax Income | -6.97B |
| Net Income | -2.33B |
| EBITDA | -513.55M |
| EBIT | -2.84B |
| Loss Per Share | -622.03 |
Balance Sheet
The company has 1.39 billion in cash and 25.59 billion in debt, giving a net cash position of -24.20 billion or -6,452.93 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 25.59B |
| Net Cash | -24.20B |
| Net Cash Per Share | -6,452.93 |
| Equity (Book Value) | 14.08B |
| Book Value Per Share | 1,932.76 |
| Working Capital | -7.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -842.16 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -842.16M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 329.13 |
Margins
Gross margin is -0.33%, with operating and profit margins of -8.12% and -6.68%.
| Gross Margin | -0.33% |
| Operating Margin | -8.12% |
| Pretax Margin | -19.96% |
| Profit Margin | -6.68% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -8.12% |
| FCF Margin | 3.53% |
Dividends & Yields
PSX:PMRS 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 | 11.93% |
| Shareholder Yield | 11.93% |
| Earnings Yield | -184.29% |
| FCF Yield | 97.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
PSX:PMRS has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 3 |