Quice Food Industries Statistics

Total Valuation

PSX:QUICE has a market cap or net worth of PKR 667.57 million. The enterprise value is 666.49 million.

Market Cap	667.57M
Enterprise Value	666.49M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

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

Share Statistics

PSX:QUICE has 98.46 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	98.46M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+22.34%
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	0.62
PB Ratio	1.49
P/TBV Ratio	1.49
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 40.60, with an EV/FCF ratio of -346.39.

EV / Earnings	-29.91
EV / Sales	0.62
EV / EBITDA	40.60
EV / EBIT	n/a
EV / FCF	-346.39

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-4.87%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.00%
Revenue Per Employee	6.45M
Profits Per Employee	-134,240
Employee Count	166
Asset Turnover	0.84
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.12% 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	+75.12%
50-Day Moving Average	6.55
200-Day Moving Average	6.14
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	782,845

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 1.07 billion and -22.28 million in losses. Loss per share was -0.23.

Revenue	1.07B
Gross Profit	156.66M
Operating Income	-12.11M
Pretax Income	-10.23M
Net Income	-22.28M
EBITDA	16.41M
EBIT	-12.11M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and n/a in debt, giving a net cash position of 1.08 million or 0.01 per share.

Cash & Cash Equivalents	1.08M
Total Debt	n/a
Net Cash	1.08M
Net Cash Per Share	0.01
Equity (Book Value)	447.99M
Book Value Per Share	4.55
Working Capital	259.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.24 million and capital expenditures -53.16 million, giving a free cash flow of -1.92 million.

Operating Cash Flow	51.24M
Capital Expenditures	-53.16M
Free Cash Flow	-1.92M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of -1.13% and -2.08%.

Gross Margin	14.62%
Operating Margin	-1.13%
Pretax Margin	-0.96%
Profit Margin	-2.08%
EBITDA Margin	1.53%
EBIT Margin	-1.13%
FCF Margin	n/a

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	0.70%
Shareholder Yield	0.70%
Earnings Yield	-3.34%
FCF Yield	-0.29%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a