Pakistan · Delayed Price · Currency is PKR PSX:PMRS Statistics
Total Valuation
PSX:PMRS has a market cap or net worth of PKR 1.31 billion. The enterprise value is 29.15 billion.
| Market Cap | 1.31B |
| Enterprise Value | 29.15B |
Important Dates
The last earnings date was Monday, January 5, 2026.
| Earnings Date | Jan 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PMRS has 3.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 73.90% |
| Owned by Institutions (%) | 2.62% |
| Float | 552,829 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 54.93.
| EV / Earnings | -16.24 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.60 |
| EV / EBIT | n/a |
| EV / FCF | 54.93 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.72 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | 40.97 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -23.09% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -23.09% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 28.24M |
| Profits Per Employee | -1.43M |
| Employee Count | 1,259 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, PSX:PMRS has paid 257.63 million in taxes.
| Income Tax | 257.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.04, so PSX:PMRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 328.24 |
| 200-Day Moving Average | 371.52 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 274 |
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 35.56 billion and -1.80 billion in losses. Loss per share was -478.82.
| Revenue | 35.56B |
| Gross Profit | 3.73B |
| Operating Income | -319.14M |
| Pretax Income | -2.89B |
| Net Income | -1.80B |
| EBITDA | 2.05B |
| EBIT | -319.14M |
| Loss Per Share | -478.82 |
Balance Sheet
The company has 1.30 billion in cash and 21.74 billion in debt, with a net cash position of -20.44 billion or -5,450.78 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 21.74B |
| Net Cash | -20.44B |
| Net Cash Per Share | -5,450.78 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 1,331.26 |
| Working Capital | -6.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -504.76 million, giving a free cash flow of 530.62 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -504.76M |
| Free Cash Flow | 530.62M |
| FCF Per Share | 141.50 |
Margins
Gross margin is 10.49%, with operating and profit margins of -0.90% and -5.05%.
| Gross Margin | 10.49% |
| Operating Margin | -0.90% |
| Pretax Margin | -8.13% |
| Profit Margin | -5.05% |
| EBITDA Margin | 5.76% |
| EBIT Margin | -0.90% |
| FCF Margin | 1.49% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -137.18% |
| FCF Yield | 40.54% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |