Pakistan
· Delayed Price · Currency is PKR Pakistan Synthetics Statistics
Total Valuation
Pakistan Synthetics has a market cap or net worth of PKR 4.16 billion. The enterprise value is 8.50 billion.
| Market Cap | 4.16B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakistan Synthetics has 138.70 million shares outstanding.
| Shares Outstanding | 138.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.44% |
| Owned by Institutions (%) | 7.99% |
| Float | 36.62M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -6.90.
| EV / Earnings | 17.55 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.54 |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 102.84.
| Current Ratio | 1.10 |
| Quick Ratio | 0.38 |
| Debt / Equity | 102.84 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -3.56 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 8.58% |
| Return on Capital (ROIC) | 12.58% |
| Revenue Per Employee | 31.74M |
| Profits Per Employee | 1.14M |
| Employee Count | 426 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 32.20 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 37,974 |
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 13.52 billion and earned 484.13 million in profits. Earnings per share was 3.49.
| Revenue | 13.52B |
| Gross Profit | 2.10B |
| Operating Income | 1.54B |
| Pretax Income | 922.72M |
| Net Income | 484.13M |
| EBITDA | 1.93B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 50.62 million in cash and 4.39 billion in debt, giving a net cash position of -4.34 billion or -31.28 per share.
| Cash & Cash Equivalents | 50.62M |
| Total Debt | 4.39B |
| Net Cash | -4.34B |
| Net Cash Per Share | -31.28 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 30.77 |
| Working Capital | 691.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -182.00 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -182.00M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -8.88 |
Margins
Gross margin is 15.50%, with operating and profit margins of 11.35% and 3.58%.
| Gross Margin | 15.50% |
| Operating Margin | 11.35% |
| Pretax Margin | 6.82% |
| Profit Margin | 3.58% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 11.35% |
| FCF Margin | -9.11% |
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 | 11.64% |
| FCF Yield | -29.61% |
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 |