Pakistan National Shipping Corporation (PSX:PNSC)

PSX:PNSC Statistics

Total Valuation

PSX:PNSC has a market cap or net worth of PKR 65.86 billion. The enterprise value is 13.92 billion.

Market Cap	65.86B
Enterprise Value	13.92B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

PSX:PNSC has 198.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	198.10M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	3.03%
Float	20.09M

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	5.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 1.19.

EV / Earnings	0.73
EV / Sales	0.37
EV / EBITDA	0.93
EV / EBIT	1.13
EV / FCF	1.19

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.03.

Current Ratio	6.39
Quick Ratio	6.00
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.20
Interest Coverage	18.81

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	57.00M
Profits Per Employee	28.75M
Employee Count	663
Asset Turnover	0.38
Inventory Turnover	8.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.59% in the last 52 weeks. The beta is 0.71, so PSX:PNSC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+78.59%
50-Day Moving Average	385.97
200-Day Moving Average	310.99
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	14,607

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:PNSC had revenue of PKR 37.79 billion and earned 19.06 billion in profits. Earnings per share was 96.25.

Revenue	37.79B
Gross Profit	11.91B
Operating Income	12.37B
Pretax Income	21.59B
Net Income	19.06B
EBITDA	15.04B
EBIT	12.37B
Earnings Per Share (EPS)	96.25

Balance Sheet

The company has 54.36 billion in cash and 2.40 billion in debt, giving a net cash position of 51.96 billion or 262.30 per share.

Cash & Cash Equivalents	54.36B
Total Debt	2.40B
Net Cash	51.96B
Net Cash Per Share	262.30
Equity (Book Value)	93.40B
Book Value Per Share	471.43
Working Capital	55.70B

Cash Flow

In the last 12 months, operating cash flow was 15.22 billion and capital expenditures -3.48 billion, giving a free cash flow of 11.74 billion.

Operating Cash Flow	15.22B
Capital Expenditures	-3.48B
Free Cash Flow	11.74B
FCF Per Share	59.26

Margins

Gross margin is 31.53%, with operating and profit margins of 32.72% and 50.44%.

Gross Margin	31.53%
Operating Margin	32.72%
Pretax Margin	57.12%
Profit Margin	50.44%
EBITDA Margin	39.80%
EBIT Margin	32.72%
FCF Margin	31.06%

Dividends & Yields

This stock pays an annual dividend of 23.33, which amounts to a dividend yield of 6.87%.

Dividend Per Share	23.33
Dividend Yield	6.87%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	6
Payout Ratio	32.72%
Buyback Yield	0.04%
Shareholder Yield	6.90%
Earnings Yield	28.94%
FCF Yield	17.82%

Stock Splits

The last stock split was on October 18, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 18, 2024
Split Type	Forward
Split Ratio	1.5

Scores

PSX:PNSC has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a