Pakistan Synthetics Limited (PSX:PSYL)

Pakistan Synthetics Statistics

Total Valuation

PSX:PSYL has a market cap or net worth of PKR 7.67 billion. The enterprise value is 10.93 billion.

Market Cap	7.67B
Enterprise Value	10.93B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PSYL has 138.70 million shares outstanding.

Current Share Class	138.70M
Shares Outstanding	138.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.78%
Owned by Institutions (%)	5.18%
Float	25.24M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	6.21
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 8.86.

EV / Earnings	29.76
EV / Sales	0.65
EV / EBITDA	5.44
EV / EBIT	7.13
EV / FCF	8.86

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.72.

Current Ratio	1.16
Quick Ratio	0.54
Debt / Equity	0.72
Debt / EBITDA	1.65
Debt / FCF	2.68
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	28.54%
Revenue Per Employee	42.93M
Profits Per Employee	934,992
Employee Count	393
Asset Turnover	1.51
Inventory Turnover	4.02

Taxes

In the past 12 months, PSX:PSYL has paid 270.02 million in taxes.

Income Tax	270.02M
Effective Tax Rate	42.36%

Stock Price Statistics

The stock price has increased by +117.31% in the last 52 weeks. The beta is -0.21, so PSX:PSYL's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+117.31%
50-Day Moving Average	60.97
200-Day Moving Average	52.71
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	10,897

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 16.87 billion and earned 367.45 million in profits. Earnings per share was 2.65.

Revenue	16.87B
Gross Profit	1.97B
Operating Income	1.53B
Pretax Income	637.48M
Net Income	367.45M
EBITDA	2.00B
EBIT	1.53B
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 42.27 million in cash and 3.31 billion in debt, giving a net cash position of -3.27 billion or -23.56 per share.

Cash & Cash Equivalents	42.27M
Total Debt	3.31B
Net Cash	-3.27B
Net Cash Per Share	-23.56
Equity (Book Value)	4.63B
Book Value Per Share	33.37
Working Capital	925.76M

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -964.00 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-964.00M
Free Cash Flow	1.23B
FCF Per Share	8.90

Margins

Gross margin is 11.68%, with operating and profit margins of 9.09% and 2.18%.

Gross Margin	11.68%
Operating Margin	9.09%
Pretax Margin	3.78%
Profit Margin	2.18%
EBITDA Margin	11.85%
EBIT Margin	9.09%
FCF Margin	7.31%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.79%
FCF Yield	16.10%

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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6