Pakistan Synthetics Statistics
Total Valuation
PSX:PSYL has a market cap or net worth of PKR 7.67 billion. The enterprise value is 10.94 billion.
Market Cap | 7.67B |
Enterprise Value | 10.94B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 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 (%) | 73.45% |
Owned by Institutions (%) | 7.99% |
Float | 36.49M |
Valuation Ratios
The trailing PE ratio is 20.87.
PE Ratio | 20.87 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 1.66 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 6.22 |
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 | 29.77 |
EV / Sales | 0.65 |
EV / EBITDA | 5.44 |
EV / EBIT | 7.14 |
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 +109.47% 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 | +109.47% |
50-Day Moving Average | 61.67 |
200-Day Moving Average | 52.32 |
Relative Strength Index (RSI) | 41.05 |
Average Volume (20 Days) | 12,372 |
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 | 16.09% |
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 |