Pakistan · Delayed Price · Currency is PKR Pakistan Synthetics Statistics
Total Valuation
PSX:PSYL has a market cap or net worth of PKR 37.81 billion. The enterprise value is 40.83 billion.
| Market Cap | 37.81B |
| Enterprise Value | 40.83B |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PSYL has 138.70 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 138.70M |
| Shares Outstanding | 138.70M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 82.32% |
| Owned by Institutions (%) | 0.00% |
| Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 43.56.
| PE Ratio | 43.56 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 14.86.
| EV / Earnings | 47.01 |
| EV / Sales | 2.44 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 23.35 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.35 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.22 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 24.54% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 44.23M |
| Profits Per Employee | 2.29M |
| Employee Count | 379 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, PSX:PSYL has paid 615.96 million in taxes.
| Income Tax | 615.96M |
| Effective Tax Rate | 41.49% |
Stock Price Statistics
The stock price has increased by +346.93% in the last 52 weeks. The beta is -0.30, so PSX:PSYL's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +346.93% |
| 50-Day Moving Average | 172.63 |
| 200-Day Moving Average | 115.85 |
| Relative Strength Index (RSI) | 75.46 |
| Average Volume (20 Days) | 8,450 |
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 16.76 billion and earned 868.60 million in profits. Earnings per share was 6.26.
| Revenue | 16.76B |
| Gross Profit | 2.17B |
| Operating Income | 1.73B |
| Pretax Income | 1.48B |
| Net Income | 868.60M |
| EBITDA | 2.29B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 332.62 million in cash and 3.35 billion in debt, with a net cash position of -3.02 billion or -21.77 per share.
| Cash & Cash Equivalents | 332.62M |
| Total Debt | 3.35B |
| Net Cash | -3.02B |
| Net Cash Per Share | -21.77 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 40.56 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 568.00M |
| Net Borrowing | -542.50M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 19.81 |
Margins
Gross margin is 12.94%, with operating and profit margins of 10.30% and 5.18%.
| Gross Margin | 12.94% |
| Operating Margin | 10.30% |
| Pretax Margin | 8.86% |
| Profit Margin | 5.18% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 10.30% |
| FCF Margin | 16.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.30% |
| FCF Yield | 7.27% |
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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |