PSX:PMRS Statistics

Total Valuation

PSX:PMRS has a market cap or net worth of PKR 975.11 million. The enterprise value is 40.94 billion.

Market Cap	975.11M
Enterprise Value	40.94B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PMRS has 3.75 million shares outstanding. The number of shares has decreased by -8.28% in one year.

Current Share Class	3.75M
Shares Outstanding	3.75M
Shares Change (YoY)	-8.28%
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	0.03
PB Ratio	0.07
P/TBV Ratio	0.15
P/FCF Ratio	0.42
P/OCF Ratio	0.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.78
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.46

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.30.

Current Ratio	0.76
Quick Ratio	0.09
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	14.01
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -37.20% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-37.20%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-17.86%
Revenue Per Employee	27.75M
Profits Per Employee	-2.29M
Employee Count	1,401
Asset Turnover	0.71
Inventory Turnover	1.87

Taxes

Income Tax	-2.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.45% in the last 52 weeks. The beta is -0.08, so PSX:PMRS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-42.45%
50-Day Moving Average	354.48
200-Day Moving Average	464.19
Relative Strength Index (RSI)	16.86
Average Volume (20 Days)	1,702

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 38.88 billion and -3.20 billion in losses. Loss per share was -854.08.

Revenue	38.88B
Gross Profit	-1.49B
Operating Income	-4.03B
Pretax Income	-8.66B
Net Income	-3.20B
EBITDA	-1.75B
EBIT	-4.03B
Loss Per Share	-854.08

Full Income Statement

Balance Sheet

The company has 699.96 million in cash and 32.84 billion in debt, giving a net cash position of -32.14 billion or -8,570.55 per share.

Cash & Cash Equivalents	699.96M
Total Debt	32.84B
Net Cash	-32.14B
Net Cash Per Share	-8,570.55
Equity (Book Value)	14.27B
Book Value Per Share	1,719.74
Working Capital	-7.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.34 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-1.34B
Free Cash Flow	2.34B
FCF Per Share	625.23

Full Cash Flow Statement

Margins

Gross margin is -3.83%, with operating and profit margins of -10.38% and -8.24%.

Gross Margin	-3.83%
Operating Margin	-10.38%
Pretax Margin	-22.28%
Profit Margin	-8.24%
EBITDA Margin	-4.49%
EBIT Margin	-10.38%
FCF Margin	6.03%

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	8.28%
Shareholder Yield	n/a
Earnings Yield	-328.46%
FCF Yield	240.44%

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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3