Quice Food Industries Statistics

Total Valuation

PSX:QUICE has a market cap or net worth of PKR 664.62 million. The enterprise value is 661.86 million.

Market Cap	664.62M
Enterprise Value	661.86M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:QUICE has 98.46 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	98.46M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.90%
Float	67.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	71.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 70.78.

EV / Earnings	-39.14
EV / Sales	0.57
EV / EBITDA	26.25
EV / EBIT	n/a
EV / FCF	70.78

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	7.02M
Profits Per Employee	-101,873
Employee Count	166
Asset Turnover	0.85
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.44% in the last 52 weeks. The beta is 0.59, so PSX:QUICE's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+63.44%
50-Day Moving Average	6.69
200-Day Moving Average	6.36
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	459,723

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:QUICE had revenue of PKR 1.16 billion and -16.91 million in losses. Loss per share was -0.17.

Revenue	1.16B
Gross Profit	170.69M
Operating Income	-4.85M
Pretax Income	-2.93M
Net Income	-16.91M
EBITDA	25.22M
EBIT	-4.85M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 2.75 million in cash and n/a in debt, giving a net cash position of 2.75 million or 0.03 per share.

Cash & Cash Equivalents	2.75M
Total Debt	n/a
Net Cash	2.75M
Net Cash Per Share	0.03
Equity (Book Value)	441.32M
Book Value Per Share	4.50
Working Capital	141.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.77 million and capital expenditures -171.41 million, giving a free cash flow of 9.35 million.

Operating Cash Flow	180.77M
Capital Expenditures	-171.41M
Free Cash Flow	9.35M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 14.66%, with operating and profit margins of -0.42% and -1.45%.

Gross Margin	14.66%
Operating Margin	-0.42%
Pretax Margin	-0.25%
Profit Margin	-1.45%
EBITDA Margin	2.17%
EBIT Margin	-0.42%
FCF Margin	0.80%

Dividends & Yields

PSX:QUICE 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-2.54%
FCF Yield	1.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:QUICE has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a