Pakistan Stock Exchange Statistics

Total Valuation

PSX:PSX has a market cap or net worth of PKR 20.04 billion. The enterprise value is 17.47 billion.

Market Cap	20.04B
Enterprise Value	17.47B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:PSX has 801.48 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	801.48M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.35%
Float	248.47M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	8.81
PB Ratio	1.75
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -393.71.

EV / Earnings	13.93
EV / Sales	7.72
EV / EBITDA	11.18
EV / EBIT	12.65
EV / FCF	-393.71

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	10.11M
Profits Per Employee	5.60M
Employee Count	224
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.81% in the last 52 weeks. The beta is 0.86, so PSX:PSX's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+190.81%
50-Day Moving Average	27.23
200-Day Moving Average	18.30
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	1,449,680

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:PSX had revenue of PKR 2.26 billion and earned 1.25 billion in profits. Earnings per share was 1.57.

Revenue	2.26B
Gross Profit	2.11B
Operating Income	188.54M
Pretax Income	1.38B
Net Income	1.25B
EBITDA	370.25M
EBIT	188.54M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and n/a in debt, giving a net cash position of 2.58 billion or 3.22 per share.

Cash & Cash Equivalents	2.58B
Total Debt	n/a
Net Cash	2.58B
Net Cash Per Share	3.22
Equity (Book Value)	11.35B
Book Value Per Share	14.27
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.48 million and capital expenditures -391.84 million, giving a free cash flow of -44.37 million.

Operating Cash Flow	347.48M
Capital Expenditures	-391.84M
Free Cash Flow	-44.37M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 93.08%, with operating and profit margins of 8.33% and 55.39%.

Gross Margin	93.08%
Operating Margin	8.33%
Pretax Margin	60.98%
Profit Margin	55.39%
EBITDA Margin	16.35%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	63.91%
Buyback Yield	1.29%
Shareholder Yield	5.29%
Earnings Yield	6.26%
FCF Yield	-0.22%

Dividend Details

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

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