Pakistan Services Statistics

Total Valuation

PSX:PSEL has a market cap or net worth of PKR 33.53 billion. The enterprise value is 43.41 billion.

Market Cap	33.53B
Enterprise Value	43.41B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PSEL has 32.52 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	32.52M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	5.25%
Float	1.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.76
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of -35.32.

EV / Earnings	-217.61
EV / Sales	2.46
EV / EBITDA	13.31
EV / EBIT	19.22
EV / FCF	-35.32

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.24.

Current Ratio	0.34
Quick Ratio	0.17
Debt / Equity	0.24
Debt / EBITDA	3.61
Debt / FCF	-8.82
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	9.29M
Profits Per Employee	-105,052
Employee Count	1,899
Asset Turnover	0.27
Inventory Turnover	20.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.78% in the last 52 weeks. The beta is -0.19, so PSX:PSEL's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+5.78%
50-Day Moving Average	1,013.24
200-Day Moving Average	839.03
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	137

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:PSEL had revenue of PKR 17.63 billion and -199.49 million in losses. Loss per share was -6.06.

Revenue	17.63B
Gross Profit	6.48B
Operating Income	2.00B
Pretax Income	17.18M
Net Income	-199.49M
EBITDA	2.88B
EBIT	2.00B
Loss Per Share	-6.06

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 10.84 billion in debt, giving a net cash position of -9.63 billion or -296.08 per share.

Cash & Cash Equivalents	1.21B
Total Debt	10.84B
Net Cash	-9.63B
Net Cash Per Share	-296.08
Equity (Book Value)	44.83B
Book Value Per Share	1,355.07
Working Capital	-10.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.94 million and capital expenditures -1.88 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	645.94M
Capital Expenditures	-1.88B
Free Cash Flow	-1.23B
FCF Per Share	-37.79

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 11.34% and -1.13%.

Gross Margin	36.75%
Operating Margin	11.34%
Pretax Margin	0.10%
Profit Margin	-1.13%
EBITDA Margin	16.36%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

PSX:PSEL 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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	-0.60%
FCF Yield	-3.67%

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:PSEL has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a