Pakistan Synthetics Statistics

Total Valuation

Pakistan Synthetics has a market cap or net worth of PKR 5.05 billion. The enterprise value is 9.98 billion.

Market Cap	5.05B
Enterprise Value	9.98B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Pakistan Synthetics has 138.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	138.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	7.99%
Float	36.49M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.16
P/TBV Ratio	1.16
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 4.86, with an EV/FCF ratio of -7.92.

EV / Earnings	33.08
EV / Sales	0.73
EV / EBITDA	4.86
EV / EBIT	6.18
EV / FCF	-7.92

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.15.

Current Ratio	1.09
Quick Ratio	0.49
Debt / Equity	1.15
Debt / EBITDA	2.44
Debt / FCF	-3.97
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	8.95%
Return on Capital (ROIC)	11.79%
Revenue Per Employee	31.89M
Profits Per Employee	703,604
Employee Count	429
Asset Turnover	1.21
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.31%
50-Day Moving Average	29.59
200-Day Moving Average	27.15
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	161,961

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 Synthetics had revenue of PKR 13.68 billion and earned 301.85 million in profits. Earnings per share was 2.18.

Revenue	13.68B
Gross Profit	2.07B
Operating Income	1.61B
Pretax Income	501.90M
Net Income	301.85M
EBITDA	2.04B
EBIT	1.61B
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 60.93 million in cash and 5.00 billion in debt, giving a net cash position of -4.94 billion or -35.61 per share.

Cash & Cash Equivalents	60.93M
Total Debt	5.00B
Net Cash	-4.94B
Net Cash Per Share	-35.61
Equity (Book Value)	4.36B
Book Value Per Share	31.42
Working Capital	609.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -824.78 million and capital expenditures -436.07 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-824.78M
Capital Expenditures	-436.07M
Free Cash Flow	-1.26B
FCF Per Share	-9.09

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 11.80% and 2.21%.

Gross Margin	15.11%
Operating Margin	11.80%
Pretax Margin	3.67%
Profit Margin	2.21%
EBITDA Margin	14.93%
EBIT Margin	11.80%
FCF Margin	n/a

Dividends & Yields

Pakistan Synthetics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.98%
FCF Yield	-24.99%

Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Pakistan Synthetics has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a