Pakistan State Oil Company Limited (PSX: PSO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
432.53
-4.23 (-0.97%)
At close: Dec 24, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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