Pakistan Synthetics Statistics

Total Valuation

PSX:PSYL has a market cap or net worth of PKR 5.93 billion. The enterprise value is 9.90 billion.

Market Cap	5.93B
Enterprise Value	9.90B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 19.73.

PE Ratio	19.73
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.34
P/TBV Ratio	1.34
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 4.59, with an EV/FCF ratio of -107.31.

EV / Earnings	32.98
EV / Sales	0.66
EV / EBITDA	4.59
EV / EBIT	5.82
EV / FCF	-107.31

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.91.

Current Ratio	1.10
Quick Ratio	0.42
Debt / Equity	0.91
Debt / EBITDA	1.86
Debt / FCF	-43.55
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	34.49%
Revenue Per Employee	34.78M
Profits Per Employee	700,037
Employee Count	429
Asset Turnover	1.28
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.87% in the last 52 weeks. The beta is -0.20, so PSX:PSYL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+81.87%
50-Day Moving Average	42.45
200-Day Moving Average	33.11
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	15,470

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 14.92 billion and earned 300.32 million in profits. Earnings per share was 2.17.

Revenue	14.92B
Gross Profit	2.20B
Operating Income	1.70B
Pretax Income	522.98M
Net Income	300.32M
EBITDA	2.15B
EBIT	1.70B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 40.73 million in cash and 4.02 billion in debt, giving a net cash position of -3.98 billion or -28.69 per share.

Cash & Cash Equivalents	40.73M
Total Debt	4.02B
Net Cash	-3.98B
Net Cash Per Share	-28.69
Equity (Book Value)	4.43B
Book Value Per Share	31.93
Working Capital	682.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.93 million and capital expenditures -400.22 million, giving a free cash flow of -92.29 million.

Operating Cash Flow	307.93M
Capital Expenditures	-400.22M
Free Cash Flow	-92.29M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of 11.41% and 2.01%.

Gross Margin	14.75%
Operating Margin	11.41%
Pretax Margin	3.50%
Profit Margin	2.01%
EBITDA Margin	14.39%
EBIT Margin	11.41%
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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.07%
FCF Yield	-1.56%

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

PSX:PSYL has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a