PSX:PSO Statistics
Total Valuation
PSX:PSO has a market cap or net worth of PKR 178.89 billion. The enterprise value is 491.60 billion.
Market Cap | 178.89B |
Enterprise Value | 491.60B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
PSX:PSO has 469.47 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 469.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.35% |
Float | 314.74M |
Valuation Ratios
The trailing PE ratio is 11.72.
PE Ratio | 11.72 |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 1.33 |
P/OCF Ratio | 1.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 3.65.
EV / Earnings | 32.21 |
EV / Sales | 0.14 |
EV / EBITDA | 6.89 |
EV / EBIT | 7.50 |
EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.64.
Current Ratio | 1.23 |
Quick Ratio | 0.89 |
Debt / Equity | 1.64 |
Debt / EBITDA | 6.08 |
Debt / FCF | 3.15 |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE) | 5.16% |
Return on Assets (ROA) | 3.48% |
Return on Invested Capital (ROIC) | 5.68% |
Return on Capital Employed (ROCE) | 22.26% |
Revenue Per Employee | 1.42B |
Profits Per Employee | 6.13M |
Employee Count | 2,490 |
Asset Turnover | 3.07 |
Inventory Turnover | 10.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.44% in the last 52 weeks. The beta is 0.62, so PSX:PSO's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +111.44% |
50-Day Moving Average | 375.96 |
200-Day Moving Average | 281.66 |
Relative Strength Index (RSI) | 40.59 |
Average Volume (20 Days) | 7,215,130 |
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:PSO had revenue of PKR 3.53 trillion and earned 15.26 billion in profits. Earnings per share was 32.51.
Revenue | 3.53T |
Gross Profit | 92.01B |
Operating Income | 64.03B |
Pretax Income | 35.11B |
Net Income | 15.26B |
EBITDA | 68.64B |
EBIT | 64.03B |
Earnings Per Share (EPS) | 32.51 |
Balance Sheet
The company has 118.86 billion in cash and 424.41 billion in debt, giving a net cash position of -305.54 billion or -650.82 per share.
Cash & Cash Equivalents | 118.86B |
Total Debt | 424.41B |
Net Cash | -305.54B |
Net Cash Per Share | -650.82 |
Equity (Book Value) | 258.67B |
Book Value Per Share | 535.73 |
Working Capital | 196.42B |
Cash Flow
In the last 12 months, operating cash flow was 143.64 billion and capital expenditures -8.81 billion, giving a free cash flow of 134.83 billion.
Operating Cash Flow | 143.64B |
Capital Expenditures | -8.81B |
Free Cash Flow | 134.83B |
FCF Per Share | 287.18 |
Margins
Gross margin is 2.60%, with operating and profit margins of 1.81% and 0.43%.
Gross Margin | 2.60% |
Operating Margin | 1.81% |
Pretax Margin | 0.99% |
Profit Margin | 0.43% |
EBITDA Margin | 1.94% |
EBIT Margin | 1.81% |
FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.59%.
Dividend Per Share | 10.00 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 33.90% |
Buyback Yield | n/a |
Shareholder Yield | 2.59% |
Earnings Yield | 8.53% |
FCF Yield | 75.37% |
Stock Splits
The last stock split was on October 16, 2019. It was a forward split with a ratio of 1.2.
Last Split Date | Oct 16, 2019 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
PSX:PSO has an Altman Z-Score of 3.87.
Altman Z-Score | 3.87 |
Piotroski F-Score | n/a |