Pakistan · Delayed Price · Currency is PKR PSX:SOYASUP Statistics
Total Valuation
PSX:SOYASUP has a market cap or net worth of PKR 10.70 billion. The enterprise value is 12.55 billion.
| Market Cap | 10.70B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
PSX:SOYASUP has 387.00 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 387.00M |
| Shares Outstanding | 387.00M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 84.87% |
| Owned by Institutions (%) | n/a |
| Float | 58.04M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.03 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 20.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 92.02M |
| Profits Per Employee | 4.12M |
| Employee Count | 217 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SOYASUP has paid 380.05 million in taxes.
| Income Tax | 380.05M |
| Effective Tax Rate | 29.82% |
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) | 40.29 |
| Average Volume (20 Days) | 202,880 |
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 19.97 billion and earned 894.31 million in profits. Earnings per share was 2.70.
| Revenue | 19.97B |
| Gross Profit | 3.37B |
| Operating Income | 1.42B |
| Pretax Income | 1.27B |
| Net Income | 894.31M |
| EBITDA | 1.48B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 489.27 million in cash and 2.34 billion in debt, with a net cash position of -1.85 billion or -4.78 per share.
| Cash & Cash Equivalents | 489.27M |
| Total Debt | 2.34B |
| Net Cash | -1.85B |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 16.70 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was -310.47 million and capital expenditures -26.30 million, giving a free cash flow of -336.77 million.
| Operating Cash Flow | -310.47M |
| Capital Expenditures | -26.30M |
| Depreciation & Amortization | 59.86M |
| Net Borrowing | 149.94M |
| Free Cash Flow | -336.77M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 16.85%, with operating and profit margins of 7.09% and 4.48%.
| Gross Margin | 16.85% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.48% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 9.76% |
| FCF Yield | -3.15% |
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 | |
| 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
PSX:SOYASUP has an Altman Z-Score of 4.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 2 |