PSX: PSO Statistics
Total Valuation
Pakistan State Oil Company has a market cap or net worth of PKR 203.06 billion. The enterprise value is 611.39 billion.
Market Cap | 203.06B |
Enterprise Value | 611.39B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Pakistan State Oil Company 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 (%) | 17.72% |
Float | 314.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.03 |
PS Ratio | 0.06 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 46.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 140.44.
EV / Earnings | -217.16 |
EV / Sales | 0.17 |
EV / EBITDA | 12.02 |
EV / EBIT | 13.49 |
EV / FCF | 140.44 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.70.
Current Ratio | 1.26 |
Quick Ratio | 0.87 |
Debt / Equity | 1.70 |
Debt / EBITDA | 8.76 |
Debt / FCF | 99.42 |
Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE) | -1.44% |
Return on Assets (ROA) | 2.49% |
Return on Capital (ROIC) | 4.00% |
Revenue Per Employee | 1.45B |
Profits Per Employee | -1.13M |
Employee Count | 2,490 |
Asset Turnover | 3.27 |
Inventory Turnover | 9.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.52% in the last 52 weeks. The beta is 0.92, so Pakistan State Oil Company's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +137.52% |
50-Day Moving Average | 277.37 |
200-Day Moving Average | 196.87 |
Relative Strength Index (RSI) | 80.12 |
Average Volume (20 Days) | 7,650,747 |
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 State Oil Company had revenue of PKR 3.60 trillion and -2.82 billion in losses. Loss per share was -6.00.
Revenue | 3.60T |
Gross Profit | 68.72B |
Operating Income | 43.86B |
Pretax Income | 8.44B |
Net Income | -2.82B |
EBITDA | 48.22B |
EBIT | 43.86B |
Loss Per Share | -6.00 |
Balance Sheet
The company has 32.23 billion in cash and 432.84 billion in debt, giving a net cash position of -400.61 billion or -853.32 per share.
Cash & Cash Equivalents | 32.23B |
Total Debt | 432.84B |
Net Cash | -400.61B |
Net Cash Per Share | -853.32 |
Equity (Book Value) | 254.49B |
Book Value Per Share | 525.63 |
Working Capital | 196.95B |
Cash Flow
In the last 12 months, operating cash flow was 14.00 billion and capital expenditures -9.65 billion, giving a free cash flow of 4.35 billion.
Operating Cash Flow | 14.00B |
Capital Expenditures | -9.65B |
Free Cash Flow | 4.35B |
FCF Per Share | 9.27 |
Margins
Gross margin is 1.91%, with operating and profit margins of 1.22% and -0.08%.
Gross Margin | 1.91% |
Operating Margin | 1.22% |
Pretax Margin | 0.23% |
Profit Margin | -0.08% |
EBITDA Margin | 1.34% |
EBIT Margin | 1.22% |
FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 10.00 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.31% |
Earnings Yield | -1.39% |
FCF Yield | 2.14% |
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
Pakistan State Oil Company has an Altman Z-Score of 4.23.
Altman Z-Score | 4.23 |
Piotroski F-Score | n/a |