Pakistan Services Statistics

Total Valuation

Pakistan Services has a market cap or net worth of PKR 24.35 billion. The enterprise value is 34.65 billion.

Market Cap	24.35B
Enterprise Value	34.65B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
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 (%)	5.27%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 52.10.

PE Ratio	52.10
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.55
P/TBV Ratio	n/a
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 10.90, with an EV/FCF ratio of -31.55.

EV / Earnings	80.97
EV / Sales	2.08
EV / EBITDA	10.90
EV / EBIT	15.67
EV / FCF	-31.55

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.25.

Current Ratio	0.31
Quick Ratio	0.19
Debt / Equity	0.25
Debt / EBITDA	3.86
Debt / FCF	-10.26
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	8.76M
Profits Per Employee	225,348
Employee Count	1,894
Asset Turnover	0.26
Inventory Turnover	20.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.59%
50-Day Moving Average	733.54
200-Day Moving Average	830.48
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	104

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 16.63 billion and earned 427.94 million in profits. Earnings per share was 13.16.

Revenue	16.63B
Gross Profit	5.81B
Operating Income	1.95B
Pretax Income	394.02M
Net Income	427.94M
EBITDA	2.80B
EBIT	1.95B
Earnings Per Share (EPS)	13.16

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 11.27 billion in debt, giving a net cash position of -10.03 billion or -308.42 per share.

Cash & Cash Equivalents	1.24B
Total Debt	11.27B
Net Cash	-10.03B
Net Cash Per Share	-308.42
Equity (Book Value)	44.36B
Book Value Per Share	1,355.82
Working Capital	-10.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -2.39 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-2.39B
Free Cash Flow	-1.10B
FCF Per Share	-33.76

Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of 11.74% and 2.57%.

Gross Margin	34.92%
Operating Margin	11.74%
Pretax Margin	2.37%
Profit Margin	2.57%
EBITDA Margin	16.84%
EBIT Margin	11.74%
FCF Margin	-6.60%

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	1.76%
FCF Yield	-4.51%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a