PNSC Statistics

Total Valuation

Pakistan National Shipping has a market cap or net worth of PKR 59.62 billion. The enterprise value is 15.80 billion.

Market Cap	59.62B
Enterprise Value	15.80B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Pakistan National Shipping has 132.06 million shares outstanding.

Shares Outstanding	132.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.54%
Float	14.12M

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.68
P/FCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 1.18.

EV / Earnings	0.78
EV / Sales	0.38
EV / EBITDA	0.92
EV / EBIT	1.04
EV / FCF	1.18

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.03.

Current Ratio	6.91
Quick Ratio	6.52
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	15.10

Financial Efficiency

Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	25.32%
Return on Assets (ROA)	10.18%
Return on Capital (ROIC)	11.15%
Revenue Per Employee	62.27M
Profits Per Employee	30.44M
Employee Count	680
Asset Turnover	0.44
Inventory Turnover	10.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+181.34%
50-Day Moving Average	331.50
200-Day Moving Average	307.07
Relative Strength Index (RSI)	77.41
Average Volume (20 Days)	37,709

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, Pakistan National Shipping had revenue of PKR 41.29 billion and earned 20.18 billion in profits. Earnings per share was 152.81.

Revenue	41.29B
Gross Profit	13.92B
Operating Income	15.13B
Pretax Income	22.76B
Net Income	20.18B
EBITDA	17.17B
EBIT	15.13B
Earnings Per Share (EPS)	152.81

Full Income Statement

Balance Sheet

The company has 46.67 billion in cash and 2.84 billion in debt, giving a net cash position of 43.84 billion or 331.94 per share.

Cash & Cash Equivalents	46.67B
Total Debt	2.84B
Net Cash	43.84B
Net Cash Per Share	331.94
Equity (Book Value)	88.33B
Book Value Per Share	668.72
Working Capital	50.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.96 billion and capital expenditures -3.58 billion, giving a free cash flow of 13.38 billion.

Operating Cash Flow	16.96B
Capital Expenditures	-3.58B
Free Cash Flow	13.38B
FCF Per Share	101.32

Full Cash Flow Statement

Margins

Gross margin is 33.72%, with operating and profit margins of 36.65% and 48.88%.

Gross Margin	33.72%
Operating Margin	36.65%
Pretax Margin	55.12%
Profit Margin	48.88%
EBITDA Margin	41.58%
EBIT Margin	36.65%
FCF Margin	32.41%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 7.75%.

Dividend Per Share	35.00
Dividend Yield	7.75%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	5
Payout Ratio	15.95%
Buyback Yield	n/a
Shareholder Yield	7.75%
Earnings Yield	33.85%
FCF Yield	22.44%

Dividend Details

Stock Splits

The last stock split was on October 11, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 11, 2005
Split Type	Forward
Split Ratio	1.1

Scores

Pakistan National Shipping has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a