Pakistan Synthetics Limited (PSX:PSYL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
44.00
+4.00 (10.00%)
At close: Feb 10, 2025

Pakistan Synthetics Statistics

Total Valuation

PSX:PSYL has a market cap or net worth of PKR 6.30 billion. The enterprise value is 11.23 billion.

Market Cap 6.30B
Enterprise Value 11.23B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:PSYL has 138.70 million shares outstanding.

Current Share Class n/a
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 20.86.

PE Ratio 20.86
Forward PE n/a
PS Ratio 0.46
PB Ratio 1.44
P/TBV Ratio 1.44
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 5.47, with an EV/FCF ratio of -8.91.

EV / Earnings 37.22
EV / Sales 0.82
EV / EBITDA 5.47
EV / EBIT 6.96
EV / FCF -8.91

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.15.

Current Ratio 1.09
Quick Ratio 0.49
Debt / Equity 1.15
Debt / EBITDA 2.44
Debt / FCF -3.97
Interest Coverage 1.91

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE) 7.18%
Return on Assets (ROA) 8.95%
Return on Invested Capital (ROIC) 11.79%
Return on Capital Employed (ROCE) 32.83%
Revenue Per Employee 31.89M
Profits Per Employee 703,604
Employee Count 429
Asset Turnover 1.21
Inventory Turnover 2.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +92.81% in the last 52 weeks. The beta is 0.01, so PSX:PSYL's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +92.81%
50-Day Moving Average 38.78
200-Day Moving Average 30.13
Relative Strength Index (RSI) 68.81
Average Volume (20 Days) 20,002

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 13.68 billion and earned 301.85 million in profits. Earnings per share was 2.18.

Revenue 13.68B
Gross Profit 2.07B
Operating Income 1.61B
Pretax Income 501.90M
Net Income 301.85M
EBITDA 2.04B
EBIT 1.61B
Earnings Per Share (EPS) 2.18
Full Income Statement

Balance Sheet

The company has 60.93 million in cash and 5.00 billion in debt, giving a net cash position of -4.94 billion or -35.61 per share.

Cash & Cash Equivalents 60.93M
Total Debt 5.00B
Net Cash -4.94B
Net Cash Per Share -35.61
Equity (Book Value) 4.36B
Book Value Per Share 31.42
Working Capital 609.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -824.78 million and capital expenditures -436.07 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow -824.78M
Capital Expenditures -436.07M
Free Cash Flow -1.26B
FCF Per Share -9.09
Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 11.80% and 2.21%.

Gross Margin 15.11%
Operating Margin 11.80%
Pretax Margin 3.67%
Profit Margin 2.21%
EBITDA Margin 14.93%
EBIT Margin 11.80%
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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.79%
FCF Yield -20.03%
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score n/a