Pakistan · Delayed Price · Currency is PKR Pakistan Synthetics Statistics
Total Valuation
PSX:PSYL has a market cap or net worth of PKR 12.06 billion. The enterprise value is 16.86 billion.
| Market Cap | 12.06B |
| Enterprise Value | 16.86B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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 (%) | 0.01% |
| Float | 25.24M |
Valuation Ratios
The trailing PE ratio is 25.71.
| PE Ratio | 25.71 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -33.97.
| EV / Earnings | 35.92 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 12.56 |
| EV / FCF | -33.97 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -11.22 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 24.66% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 38.93M |
| Profits Per Employee | 1.19M |
| Employee Count | 393 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, PSX:PSYL has paid 282.23 million in taxes.
| Income Tax | 282.23M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has increased by +49.97% in the last 52 weeks. The beta is -0.25, so PSX:PSYL's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +49.97% |
| 50-Day Moving Average | 72.65 |
| 200-Day Moving Average | 66.89 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 5,144 |
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 15.30 billion and earned 469.32 million in profits. Earnings per share was 3.38.
| Revenue | 15.30B |
| Gross Profit | 1.97B |
| Operating Income | 1.48B |
| Pretax Income | 751.55M |
| Net Income | 469.32M |
| EBITDA | 2.00B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 774.20 million in cash and 5.57 billion in debt, with a net cash position of -4.80 billion or -34.58 per share.
| Cash & Cash Equivalents | 774.20M |
| Total Debt | 5.57B |
| Net Cash | -4.80B |
| Net Cash Per Share | -34.58 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 36.22 |
| Working Capital | 927.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.62 billion, giving a free cash flow of -496.30 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 517.96M |
| Net Borrowing | -535.07M |
| Free Cash Flow | -496.30M |
| FCF Per Share | -3.58 |
Margins
Gross margin is 12.88%, with operating and profit margins of 9.70% and 3.07%.
| Gross Margin | 12.88% |
| Operating Margin | 9.70% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.07% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 9.70% |
| 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 | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.89% |
| FCF Yield | -4.11% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |