Pakistan · Delayed Price · Currency is PKR Pakistan Synthetics Statistics
Total Valuation
PSX:PSYL has a market cap or net worth of PKR 9.57 billion. The enterprise value is 14.72 billion.
| Market Cap | 9.57B |
| Enterprise Value | 14.72B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PSYL has 138.70 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 138.70M |
| Shares Outstanding | 138.70M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 81.78% |
| Owned by Institutions (%) | 5.18% |
| Float | 25.24M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -11.18.
| EV / Earnings | 35.26 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 10.08 |
| EV / FCF | -11.18 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.16 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -4.06 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 41.44M |
| Profits Per Employee | 1.06M |
| Employee Count | 393 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, PSX:PSYL has paid 280.74 million in taxes.
| Income Tax | 280.74M |
| Effective Tax Rate | 40.21% |
Stock Price Statistics
The stock price has increased by +55.74% in the last 52 weeks. The beta is -0.34, so PSX:PSYL's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +55.74% |
| 50-Day Moving Average | 72.54 |
| 200-Day Moving Average | 62.15 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 570 |
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 16.29 billion and earned 417.47 million in profits. Earnings per share was 3.01.
| Revenue | 16.29B |
| Gross Profit | 1.78B |
| Operating Income | 1.41B |
| Pretax Income | 698.21M |
| Net Income | 417.47M |
| EBITDA | 1.89B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 205.98 million in cash and 5.35 billion in debt, with a net cash position of -5.15 billion or -37.11 per share.
| Cash & Cash Equivalents | 205.98M |
| Total Debt | 5.35B |
| Net Cash | -5.15B |
| Net Cash Per Share | -37.11 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 34.86 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -37.67 million and capital expenditures -1.28 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -37.67M |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -9.50 |
Margins
Gross margin is 10.95%, with operating and profit margins of 8.65% and 2.56%.
| Gross Margin | 10.95% |
| Operating Margin | 8.65% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.56% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 8.65% |
| 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 | 0.02% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.36% |
| FCF Yield | -13.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |