Pakistan · Delayed Price · Currency is PKR PSX:PNSC Statistics
Total Valuation
PSX:PNSC has a market cap or net worth of PKR 116.28 billion. The enterprise value is 92.29 billion.
| Market Cap | 116.28B |
| Enterprise Value | 92.29B |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
PSX:PNSC has 198.10 million shares outstanding.
| Current Share Class | 198.10M |
| Shares Outstanding | 198.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 2.95% |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.15 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.24 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 98.27M |
| Profits Per Employee | 43.84M |
| Employee Count | 631 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 12.76 |
Taxes
In the past 12 months, PSX:PNSC has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks. The beta is 0.42, so PSX:PNSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 536.25 |
| 200-Day Moving Average | 543.24 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 14,075 |
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 62.01 billion and earned 27.66 billion in profits. Earnings per share was 139.66.
| Revenue | 62.01B |
| Gross Profit | 20.62B |
| Operating Income | 21.84B |
| Pretax Income | 28.92B |
| Net Income | 27.66B |
| EBITDA | 26.20B |
| EBIT | 21.84B |
| Earnings Per Share (EPS) | 139.66 |
Balance Sheet
The company has 66.44 billion in cash and 42.43 billion in debt, with a net cash position of 24.01 billion or 121.20 per share.
| Cash & Cash Equivalents | 66.44B |
| Total Debt | 42.43B |
| Net Cash | 24.01B |
| Net Cash Per Share | 121.20 |
| Equity (Book Value) | 124.33B |
| Book Value Per Share | 627.56 |
| Working Capital | 63.61B |
Cash Flow
In the last 12 months, operating cash flow was 31.31 billion and capital expenditures -70.24 billion, giving a free cash flow of -38.93 billion.
| Operating Cash Flow | 31.31B |
| Capital Expenditures | -70.24B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | 41.74B |
| Free Cash Flow | -38.93B |
| FCF Per Share | -196.51 |
Margins
Gross margin is 33.26%, with operating and profit margins of 35.23% and 44.62%.
| Gross Margin | 33.26% |
| Operating Margin | 35.23% |
| Pretax Margin | 46.64% |
| Profit Margin | 44.62% |
| EBITDA Margin | 42.26% |
| EBIT Margin | 35.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -60.53% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 23.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 23.79% |
| FCF Yield | -35.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |