Pakistan Synthetics Statistics

Total Valuation

PSX:PSYL has a market cap or net worth of PKR 6.29 billion. The enterprise value is 11.23 billion.

Market Cap	6.29B
Enterprise Value	11.23B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PSYL has 138.70 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	138.70M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	7.99%
Float	36.49M

Valuation Ratios

The trailing PE ratio is 22.07.

PE Ratio	22.07
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.38
P/TBV Ratio	1.38
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 5.22, with an EV/FCF ratio of -17.37.

EV / Earnings	39.44
EV / Sales	0.67
EV / EBITDA	5.22
EV / EBIT	6.69
EV / FCF	-17.37

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.12.

Current Ratio	1.11
Quick Ratio	0.62
Debt / Equity	1.12
Debt / EBITDA	2.37
Debt / FCF	-7.87
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	33.48%
Revenue Per Employee	38.86M
Profits Per Employee	663,928
Employee Count	429
Asset Turnover	1.33
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.58% in the last 52 weeks. The beta is -0.19, so PSX:PSYL's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+105.58%
50-Day Moving Average	43.85
200-Day Moving Average	35.18
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	4,695

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 16.67 billion and earned 284.83 million in profits. Earnings per share was 2.05.

Revenue	16.67B
Gross Profit	2.18B
Operating Income	1.68B
Pretax Income	553.14M
Net Income	284.83M
EBITDA	2.14B
EBIT	1.68B
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 146.77 million in cash and 5.09 billion in debt, giving a net cash position of -4.95 billion or -35.65 per share.

Cash & Cash Equivalents	146.77M
Total Debt	5.09B
Net Cash	-4.95B
Net Cash Per Share	-35.65
Equity (Book Value)	4.55B
Book Value Per Share	32.83
Working Capital	942.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.00 million and capital expenditures -525.78 million, giving a free cash flow of -646.78 million.

Operating Cash Flow	-121.00M
Capital Expenditures	-525.78M
Free Cash Flow	-646.78M
FCF Per Share	-4.66

Full Cash Flow Statement

Margins

Gross margin is 13.05%, with operating and profit margins of 10.08% and 1.71%.

Gross Margin	13.05%
Operating Margin	10.08%
Pretax Margin	3.32%
Profit Margin	1.71%
EBITDA Margin	12.86%
EBIT Margin	10.08%
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	4.53%
FCF Yield	-10.29%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a