Pakistan Services Statistics

Total Valuation

Pakistan Services has a market cap or net worth of PKR 25.42 billion. The enterprise value is 35.87 billion.

Market Cap	25.42B
Enterprise Value	35.87B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Pakistan Services has 32.52 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 56.71.

PE Ratio	56.71
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.58
P/TBV Ratio	0.58
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 10.06, with an EV/FCF ratio of -39.37.

EV / Earnings	87.75
EV / Sales	2.09
EV / EBITDA	10.06
EV / EBIT	13.86
EV / FCF	-39.37

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.25.

Current Ratio	0.30
Quick Ratio	0.14
Debt / Equity	0.25
Debt / EBITDA	3.43
Debt / FCF	-12.32
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	9.05M
Profits Per Employee	215,239
Employee Count	1,899
Asset Turnover	0.27
Inventory Turnover	21.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.33%
50-Day Moving Average	783.90
200-Day Moving Average	800.13
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	392

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 Services had revenue of PKR 17.19 billion and earned 408.74 million in profits. Earnings per share was 12.57.

Revenue	17.19B
Gross Profit	6.21B
Operating Income	2.30B
Pretax Income	547.08M
Net Income	408.74M
EBITDA	3.15B
EBIT	2.30B
Earnings Per Share (EPS)	12.57

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 11.22 billion in debt, giving a net cash position of -10.19 billion or -313.30 per share.

Cash & Cash Equivalents	1.03B
Total Debt	11.22B
Net Cash	-10.19B
Net Cash Per Share	-313.30
Equity (Book Value)	44.38B
Book Value Per Share	1,356.67
Working Capital	-10.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -2.09 billion, giving a free cash flow of -910.98 million.

Operating Cash Flow	1.18B
Capital Expenditures	-2.09B
Free Cash Flow	-910.98M
FCF Per Share	-28.01

Full Cash Flow Statement

Margins

Gross margin is 36.13%, with operating and profit margins of 13.36% and 2.38%.

Gross Margin	36.13%
Operating Margin	13.36%
Pretax Margin	3.18%
Profit Margin	2.38%
EBITDA Margin	18.34%
EBIT Margin	13.36%
FCF Margin	n/a

Dividends & Yields

Pakistan Services 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.61%
FCF Yield	-3.58%

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

Pakistan Services has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a