Pakistan National Shipping Corporation (PSX: PNSC)

PSX: PNSC Statistics

Total Valuation

Pakistan National Shipping has a market cap or net worth of PKR 99.34 billion. The enterprise value is 49.00 billion.

Market Cap	99.34B
Enterprise Value	49.00B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Pakistan National Shipping has 198.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	198.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	3.03%
Float	20.09M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	8.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.02.

EV / Earnings	2.51
EV / Sales	1.23
EV / EBITDA	2.97
EV / EBIT	3.46
EV / FCF	4.02

Financial Position

The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.03.

Current Ratio	8.24
Quick Ratio	7.78
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	19.11

Financial Efficiency

Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	22.82%
Return on Assets (ROA)	9.15%
Return on Capital (ROIC)	9.98%
Revenue Per Employee	59.85M
Profits Per Employee	29.48M
Employee Count	663
Asset Turnover	0.41
Inventory Turnover	8.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+184.87%
50-Day Moving Average	347.83
200-Day Moving Average	243.93
Relative Strength Index (RSI)	75.33
Average Volume (20 Days)	200,245

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 39.68 billion and earned 19.55 billion in profits. Earnings per share was 98.67.

Revenue	39.68B
Gross Profit	13.37B
Operating Income	14.17B
Pretax Income	22.06B
Net Income	19.55B
EBITDA	16.48B
EBIT	14.17B
Earnings Per Share (EPS)	98.67

Balance Sheet

The company has 52.97 billion in cash and 2.62 billion in debt, giving a net cash position of 50.35 billion or 254.18 per share.

Cash & Cash Equivalents	52.97B
Total Debt	2.62B
Net Cash	50.35B
Net Cash Per Share	254.18
Equity (Book Value)	93.96B
Book Value Per Share	474.24
Working Capital	56.68B

Cash Flow

In the last 12 months, operating cash flow was 15.20 billion and capital expenditures -3.01 billion, giving a free cash flow of 12.19 billion.

Operating Cash Flow	15.20B
Capital Expenditures	-3.01B
Free Cash Flow	12.19B
FCF Per Share	61.52

Margins

Gross margin is 33.70%, with operating and profit margins of 35.72% and 49.25%.

Gross Margin	33.70%
Operating Margin	35.72%
Pretax Margin	55.59%
Profit Margin	49.25%
EBITDA Margin	41.53%
EBIT Margin	35.72%
FCF Margin	30.71%

Dividends & Yields

This stock pays an annual dividend of 23.33, which amounts to a dividend yield of 4.65%.

Dividend Per Share	23.33
Dividend Yield	4.65%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	5
Payout Ratio	16.47%
Buyback Yield	0.01%
Shareholder Yield	4.66%
Earnings Yield	19.68%
FCF Yield	12.27%

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

Pakistan National Shipping has an Altman Z-Score of 4.73.

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