Pakistan · Delayed Price · Currency is PKR Quice Food Industries Statistics
Total Valuation
PSX:QUICE has a market cap or net worth of PKR 2.63 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:QUICE has 98.46 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 98.46M |
| Shares Outstanding | 98.46M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 67.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 5,375.21 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.29, with an EV/FCF ratio of 5,369.36.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 33.29 |
| EV / EBIT | 168.00 |
| EV / FCF | 5,369.36 |
Financial Position
The company has a current ratio of 0.69, with zero debt.
| Current Ratio | 0.69 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,202.49 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | -19,455 |
| Employee Count | 200 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, PSX:QUICE has paid 20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | 122.82% |
Stock Price Statistics
The stock price has increased by +158.37% in the last 52 weeks. The beta is 0.78, so PSX:QUICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +158.37% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 381,091 |
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 1.83 billion and -3.89 million in losses. Loss per share was -0.04.
| Revenue | 1.83B |
| Gross Profit | 313.00M |
| Operating Income | 15.63M |
| Pretax Income | 17.05M |
| Net Income | -3.89M |
| EBITDA | 78.86M |
| EBIT | 15.63M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.86 million in cash and no debt, with a net cash position of 2.86 million or 0.03 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | n/a |
| Net Cash | 2.86M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 454.07M |
| Book Value Per Share | 4.53 |
| Working Capital | -489.94M |
Cash Flow
In the last 12 months, operating cash flow was 310.50 million and capital expenditures -310.01 million, giving a free cash flow of 488,901.
| Operating Cash Flow | 310.50M |
| Capital Expenditures | -310.01M |
| Depreciation & Amortization | 63.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 488,901 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.09%, with operating and profit margins of 0.85% and -0.21%.
| Gross Margin | 17.09% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.93% |
| Profit Margin | -0.21% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 0.85% |
| FCF Margin | 0.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -0.15% |
| FCF Yield | 0.02% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |