Pakistan · Delayed Price · Currency is PKR PSX:PMRS Statistics
Total Valuation
PSX:PMRS has a market cap or net worth of PKR 1.72 billion. The enterprise value is 45.24 billion.
| Market Cap | 1.72B |
| Enterprise Value | 45.24B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PMRS has 3.75 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 73.90% |
| Owned by Institutions (%) | 2.62% |
| Float | 552,830 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 32.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.96 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | -4.39 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -14.56% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -14.56% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 29.52M |
| Profits Per Employee | -758,773 |
| Employee Count | 1,259 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, PSX:PMRS has paid 790.98 million in taxes.
| Income Tax | 790.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.10% in the last 52 weeks. The beta is 0.23, so PSX:PMRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +49.10% |
| 50-Day Moving Average | 554.40 |
| 200-Day Moving Average | 403.71 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 2,432 |
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 37.17 billion and -955.30 million in losses. Loss per share was -254.28.
| Revenue | 37.17B |
| Gross Profit | 5.29B |
| Operating Income | 1.39B |
| Pretax Income | -1.13B |
| Net Income | -955.30M |
| EBITDA | 3.61B |
| EBIT | 1.39B |
| Loss Per Share | -254.28 |
Balance Sheet
The company has 915.14 million in cash and 36.73 billion in debt, with a net cash position of -35.82 billion or -9,551.70 per share.
| Cash & Cash Equivalents | 915.14M |
| Total Debt | 36.73B |
| Net Cash | -35.82B |
| Net Cash Per Share | -9,551.70 |
| Equity (Book Value) | 12.32B |
| Book Value Per Share | 1,231.17 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was -7.72 billion and capital expenditures -650.69 million, giving a free cash flow of -8.37 billion.
| Operating Cash Flow | -7.72B |
| Capital Expenditures | -650.69M |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | 12.01B |
| Free Cash Flow | -8.37B |
| FCF Per Share | -2,231.19 |
Margins
Gross margin is 14.23%, with operating and profit margins of 3.74% and -2.57%.
| Gross Margin | 14.23% |
| Operating Margin | 3.74% |
| Pretax Margin | -3.04% |
| Profit Margin | -2.57% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -55.65% |
| FCF Yield | -487.44% |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |