Service Industries Statistics

Total Valuation

Service Industries has a market cap or net worth of PKR 62.18 billion. The enterprise value is 116.04 billion.

Market Cap	62.18B
Enterprise Value	116.04B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Service Industries has 46.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	46.99M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	50.13%
Owned by Institutions (%)	26.36%
Float	20.81M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 9.86.

PE Ratio	14.10
Forward PE	9.86
PS Ratio	0.54
PB Ratio	4.69
P/FCF Ratio	18.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 34.82.

EV / Earnings	26.28
EV / Sales	1.02
EV / EBITDA	5.64
EV / EBIT	6.73
EV / FCF	34.82

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.12.

Current Ratio	1.03
Quick Ratio	0.45
Debt / Equity	2.12
Debt / EBITDA	2.42
Debt / FCF	14.86
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	37.23%
Return on Assets (ROA)	12.32%
Return on Capital (ROIC)	15.77%
Revenue Per Employee	8.01M
Profits Per Employee	309,565
Employee Count	14,265
Asset Turnover	1.31
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +294.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+294.25%
50-Day Moving Average	1,079.54
200-Day Moving Average	817.66
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	10,646

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, Service Industries had revenue of PKR 114.32 billion and earned 4.42 billion in profits. Earnings per share was 93.98.

Revenue	114.32B
Gross Profit	27.42B
Operating Income	17.17B
Pretax Income	10.06B
Net Income	4.42B
EBITDA	19.91B
EBIT	17.17B
Earnings Per Share (EPS)	93.98

Full Income Statement

Balance Sheet

The company has 5.81 billion in cash and 49.53 billion in debt, giving a net cash position of -43.72 billion or -930.47 per share.

Cash & Cash Equivalents	5.81B
Total Debt	49.53B
Net Cash	-43.72B
Net Cash Per Share	-930.47
Equity (Book Value)	23.40B
Book Value Per Share	282.35
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -6.21 billion, giving a free cash flow of 3.33 billion.

Operating Cash Flow	9.54B
Capital Expenditures	-6.21B
Free Cash Flow	3.33B
FCF Per Share	70.92

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 15.02% and 3.86%.

Gross Margin	23.99%
Operating Margin	15.02%
Pretax Margin	8.80%
Profit Margin	3.86%
EBITDA Margin	17.42%
EBIT Margin	15.02%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	10.00
Dividend Yield	0.76%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	15.33%
Buyback Yield	0.02%
Shareholder Yield	0.77%
Earnings Yield	7.10%
FCF Yield	5.36%

Dividend Details

Stock Splits

The last stock split was on April 20, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 20, 2021
Split Type	Forward
Split Ratio	2

Scores

Service Industries has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a