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 |