Pakistan Synthetics Statistics
Total Valuation
PSX:PSYL has a market cap or net worth of PKR 6.30 billion. The enterprise value is 11.23 billion.
Market Cap | 6.30B |
Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:PSYL 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 20.86.
PE Ratio | 20.86 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -8.91.
EV / Earnings | 37.22 |
EV / Sales | 0.82 |
EV / EBITDA | 5.47 |
EV / EBIT | 6.96 |
EV / FCF | -8.91 |
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 Invested Capital (ROIC) | 11.79% |
Return on Capital Employed (ROCE) | 32.83% |
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 +92.81% in the last 52 weeks. The beta is 0.01, so PSX:PSYL's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | +92.81% |
50-Day Moving Average | 38.78 |
200-Day Moving Average | 30.13 |
Relative Strength Index (RSI) | 68.81 |
Average Volume (20 Days) | 20,002 |
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:PSYL 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 |
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 |
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 |
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
PSX:PSYL 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 | 4.79% |
FCF Yield | -20.03% |
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
PSX:PSYL 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 |