Pakistan · Delayed Price · Currency is PKR PSX:SOYASUP Statistics
Total Valuation
PSX:SOYASUP has a market cap or net worth of PKR 11.88 billion. The enterprise value is 13.45 billion.
| Market Cap | 11.88B |
| Enterprise Value | 13.45B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SOYASUP has 387.00 million shares outstanding.
| Current Share Class | 387.00M |
| Shares Outstanding | 387.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.87% |
| Owned by Institutions (%) | n/a |
| Float | 58.05M |
Valuation Ratios
The trailing PE ratio is 0.24.
| PE Ratio | 0.24 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 60.46 |
| P/OCF Ratio | 54.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 68.44.
| EV / Earnings | 15.67 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.75 |
| EV / FCF | 68.44 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.60 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 9.63 |
| Interest Coverage | 8.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 34.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 113.34M |
| Profits Per Employee | 4.82M |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SOYASUP has paid 515.33 million in taxes.
| Income Tax | 515.33M |
| Effective Tax Rate | 37.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,236,184 |
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:SOYASUP had revenue of PKR 20.17 billion and earned 858.39 million in profits. Earnings per share was 130.48.
| Revenue | 20.17B |
| Gross Profit | 3.02B |
| Operating Income | 1.54B |
| Pretax Income | 1.37B |
| Net Income | 858.39M |
| EBITDA | 1.59B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 130.48 |
Balance Sheet
The company has 323.71 million in cash and 1.89 billion in debt, with a net cash position of -1.57 billion or -4.05 per share.
| Cash & Cash Equivalents | 323.71M |
| Total Debt | 1.89B |
| Net Cash | -1.57B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 643.16 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 217.42 million and capital expenditures -20.84 million, giving a free cash flow of 196.58 million.
| Operating Cash Flow | 217.42M |
| Capital Expenditures | -20.84M |
| Depreciation & Amortization | 56.61M |
| Net Borrowing | 89.40M |
| Free Cash Flow | 196.58M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 14.99%, with operating and profit margins of 7.62% and 4.25%.
| Gross Margin | 14.99% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.25% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 7.62% |
| FCF Margin | 0.97% |
Dividends & Yields
PSX:SOYASUP 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 | 7.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.22% |
| FCF Yield | 1.65% |
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 | |
| Graham Upside |
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:SOYASUP has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |