PSX:PSO Statistics

Total Valuation

PSX:PSO has a market cap or net worth of PKR 164.34 billion. The enterprise value is 572.67 billion.

Market Cap	164.34B
Enterprise Value	572.67B

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

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 (%)	16.57%
Float	314.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.69
PS Ratio	0.05
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	37.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 131.54.

EV / Earnings	-203.40
EV / Sales	0.16
EV / EBITDA	11.26
EV / EBIT	12.63
EV / FCF	131.54

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 Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	15.50%
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 +112.82% in the last 52 weeks. The beta is 0.87, so PSX:PSO's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+112.82%
50-Day Moving Average	370.85
200-Day Moving Average	229.45
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	2,600,701

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 3.60 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 2.86%.

Dividend Per Share	10.00
Dividend Yield	2.86%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	-1.71%
FCF Yield	2.65%

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

PSX:PSO has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a