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 |