Pakistan Services Limited (PSX: PSEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
714.98
-7.33 (-1.01%)
At close: Oct 11, 2024

Pakistan Services Statistics

Total Valuation

Pakistan Services has a market cap or net worth of PKR 23.25 billion. The enterprise value is 34.14 billion.

Market Cap 23.25B
Enterprise Value 34.14B

Important Dates

The last earnings date was Tuesday, October 1, 2024.

Earnings Date Oct 1, 2024
Ex-Dividend Date n/a

Share Statistics

Pakistan Services has 32.52 million shares outstanding.

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

PE Ratio n/a
Forward PE n/a
PS Ratio 1.62
PB Ratio 0.53
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -15.70.

EV / Earnings -45.59
EV / Sales 2.38
EV / EBITDA 10.85
EV / EBIT 15.63
EV / FCF -15.70

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.27.

Current Ratio 0.78
Quick Ratio 0.14
Debt / Equity 0.27
Debt / EBITDA 4.03
Debt / FCF -5.42
Interest Coverage 0.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 7.59M
Profits Per Employee -395,329
Employee Count 1,894
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.32%
50-Day Moving Average 751.77
200-Day Moving Average 832.45
Relative Strength Index (RSI) 39.66
Average Volume (20 Days) 142

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 14.37 billion and -748.75 million in losses. Loss per share was -23.02.

Revenue 14.37B
Gross Profit 5.35B
Operating Income 1.96B
Pretax Income -433.27M
Net Income -748.75M
EBITDA 2.81B
EBIT 1.96B
Loss Per Share -23.02
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 11.77 billion in debt, giving a net cash position of -10.65 billion or -327.49 per share.

Cash & Cash Equivalents 1.12B
Total Debt 11.77B
Net Cash -10.65B
Net Cash Per Share -327.49
Equity (Book Value) 44.36B
Book Value Per Share 1,356.62
Working Capital -3.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -457.39 million and capital expenditures -1.72 billion, giving a free cash flow of -2.17 billion.

Operating Cash Flow -457.39M
Capital Expenditures -1.72B
Free Cash Flow -2.17B
FCF Per Share -66.84
Full Cash Flow Statement

Margins

Gross margin is 37.23%, with operating and profit margins of 13.64% and -5.21%.

Gross Margin 37.23%
Operating Margin 13.64%
Pretax Margin -3.01%
Profit Margin -5.21%
EBITDA Margin 19.55%
EBIT Margin 13.64%
FCF Margin -15.12%

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 -3.22%
FCF Yield -9.35%

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

Altman Z-Score 1.3
Piotroski F-Score n/a