Pakistan · Delayed Price · Currency is PKR PSX:SOYASUP Statistics
Total Valuation
PSX:SOYASUP has a market cap or net worth of PKR 11.62 billion. The enterprise value is 13.02 billion.
| Market Cap | 11.62B |
| Enterprise Value | 13.02B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
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 | 58.04M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 19.96.
| EV / Earnings | 14.87 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.22 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.77 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.69 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 30.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91.86M |
| Profits Per Employee | 4.03M |
| Employee Count | 217 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, PSX:SOYASUP has paid 375.91 million in taxes.
| Income Tax | 375.91M |
| Effective Tax Rate | 30.04% |
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) | 34.48 |
| Average Volume (20 Days) | 494,677 |
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 19.93 billion and earned 875.57 million in profits. Earnings per share was 2.66.
| Revenue | 19.93B |
| Gross Profit | 3.33B |
| Operating Income | 1.41B |
| Pretax Income | 1.25B |
| Net Income | 875.57M |
| EBITDA | 1.47B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 347.21 million in cash and 1.75 billion in debt, with a net cash position of -1.41 billion or -3.63 per share.
| Cash & Cash Equivalents | 347.21M |
| Total Debt | 1.75B |
| Net Cash | -1.41B |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 13.49 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 672.56 million and capital expenditures -20.01 million, giving a free cash flow of 652.55 million.
| Operating Cash Flow | 672.56M |
| Capital Expenditures | -20.01M |
| Depreciation & Amortization | 58.99M |
| Net Borrowing | -59.88M |
| Free Cash Flow | 652.55M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 16.71%, with operating and profit margins of 7.09% and 4.39%.
| Gross Margin | 16.71% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 7.09% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.50% |
| FCF Payout Ratio | 29.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | 7.54% |
| FCF Yield | 5.62% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |