PSX:PMRS Statistics

Total Valuation

PSX:PMRS has a market cap or net worth of PKR 1.36 billion. The enterprise value is 31.63 billion.

Market Cap	1.36B
Enterprise Value	31.63B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PMRS has 3.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.75M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	72.77%
Owned by Institutions (%)	1.55%
Float	594,722

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	1.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.33
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.90

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.58.

Current Ratio	0.75
Quick Ratio	0.20
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	23.75
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -34.38% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	-34.38%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-5.61%
Return on Capital Employed (ROCE)	-13.14%
Revenue Per Employee	27.08M
Profits Per Employee	-2.19M
Employee Count	1,401
Asset Turnover	0.82
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.80, so PSX:PMRS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-17.19%
50-Day Moving Average	399.75
200-Day Moving Average	474.02
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	65

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 37.93 billion and -3.06 billion in losses. Loss per share was -816.56.

Revenue	37.93B
Gross Profit	-618.34M
Operating Income	-3.32B
Pretax Income	-8.01B
Net Income	-3.06B
EBITDA	-1.16B
EBIT	-3.32B
Loss Per Share	-816.56

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 23.55 billion in debt, giving a net cash position of -22.47 billion or -5,990.70 per share.

Cash & Cash Equivalents	1.08B
Total Debt	23.55B
Net Cash	-22.47B
Net Cash Per Share	-5,990.70
Equity (Book Value)	14.87B
Book Value Per Share	1,884.65
Working Capital	-5.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -2.39 billion, giving a free cash flow of 991.30 million.

Operating Cash Flow	3.38B
Capital Expenditures	-2.39B
Free Cash Flow	991.30M
FCF Per Share	264.35

Full Cash Flow Statement

Margins

Gross margin is -1.63%, with operating and profit margins of -8.76% and -8.07%.

Gross Margin	-1.63%
Operating Margin	-8.76%
Pretax Margin	-21.12%
Profit Margin	-8.07%
EBITDA Margin	-3.05%
EBIT Margin	-8.76%
FCF Margin	2.61%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-225.81%
FCF Yield	73.10%

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a