Quice Food Industries Limited (PSX:QUICE)

Quice Food Industries Statistics

Total Valuation

PSX:QUICE has a market cap or net worth of PKR 920.62 million. The enterprise value is 918.25 million.

Market Cap	920.62M
Enterprise Value	918.25M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:QUICE has 98.46 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	98.46M
Shares Outstanding	98.46M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-5.95%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.04%
Float	98.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of -8.67.

EV / Earnings	-97.44
EV / Sales	0.74
EV / EBITDA	21.94
EV / EBIT	n/a
EV / FCF	-8.67

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-91.59

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	6.71M
Profits Per Employee	-50,940
Employee Count	185
Asset Turnover	0.87
Inventory Turnover	1.54

Taxes

In the past 12 months, PSX:QUICE has paid 12.37 million in taxes.

Income Tax	12.37M
Effective Tax Rate	419.34%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.35, so PSX:QUICE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+37.50%
50-Day Moving Average	9.43
200-Day Moving Average	7.97
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	4,756,708

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 1.24 billion and -9.42 million in losses. Loss per share was -0.09.

Revenue	1.24B
Gross Profit	216.63M
Operating Income	-1.28M
Pretax Income	2.95M
Net Income	-9.42M
EBITDA	41.85M
EBIT	-1.28M
Loss Per Share	-0.09

Balance Sheet

The company has 2.37 million in cash and n/a in debt, giving a net cash position of 2.37 million or 0.02 per share.

Cash & Cash Equivalents	2.37M
Total Debt	n/a
Net Cash	2.37M
Net Cash Per Share	0.02
Equity (Book Value)	458.78M
Book Value Per Share	4.66
Working Capital	16.64M

Cash Flow

In the last 12 months, operating cash flow was 281.31 million and capital expenditures -387.22 million, giving a free cash flow of -105.91 million.

Operating Cash Flow	281.31M
Capital Expenditures	-387.22M
Free Cash Flow	-105.91M
FCF Per Share	-1.08

Margins

Gross margin is 17.45%, with operating and profit margins of -0.10% and -0.76%.

Gross Margin	17.45%
Operating Margin	-0.10%
Pretax Margin	0.24%
Profit Margin	-0.76%
EBITDA Margin	3.37%
EBIT Margin	-0.10%
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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	-1.02%
FCF Yield	-11.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4