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 |
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 |
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 |
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 |
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 |