Service Industries Statistics

Total Valuation

Service Industries has a market cap or net worth of PKR 57.04 billion. The enterprise value is 116.46 billion.

Market Cap	57.04B
Enterprise Value	116.46B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Service Industries has 46.99 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	46.99M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	50.13%
Owned by Institutions (%)	26.36%
Float	20.81M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 9.05.

PE Ratio	13.17
Forward PE	9.05
PS Ratio	0.48
PB Ratio	4.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -66.33.

EV / Earnings	26.81
EV / Sales	0.98
EV / EBITDA	5.37
EV / EBIT	6.41
EV / FCF	-66.33

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.20.

Current Ratio	1.04
Quick Ratio	0.44
Debt / Equity	2.20
Debt / EBITDA	2.47
Debt / FCF	-30.34
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	12.53%
Return on Capital (ROIC)	16.03%
Revenue Per Employee	8.34M
Profits Per Employee	304,473
Employee Count	14,265
Asset Turnover	1.32
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+161.16%
50-Day Moving Average	1,202.93
200-Day Moving Average	890.87
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	7,959

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 118.90 billion and earned 4.34 billion in profits. Earnings per share was 92.44.

Revenue	118.90B
Gross Profit	28.85B
Operating Income	18.10B
Pretax Income	11.09B
Net Income	4.34B
EBITDA	21.01B
EBIT	18.10B
Earnings Per Share (EPS)	92.44

Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 53.27 billion in debt, giving a net cash position of -49.29 billion or -1,048.93 per share.

Cash & Cash Equivalents	3.99B
Total Debt	53.27B
Net Cash	-49.29B
Net Cash Per Share	-1,048.93
Equity (Book Value)	24.20B
Book Value Per Share	299.32
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -7.54 billion, giving a free cash flow of -1.76 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-7.54B
Free Cash Flow	-1.76B
FCF Per Share	-37.36

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 15.22% and 3.65%.

Gross Margin	24.26%
Operating Margin	15.22%
Pretax Margin	9.33%
Profit Margin	3.65%
EBITDA Margin	17.67%
EBIT Margin	15.22%
FCF Margin	-1.48%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	10.00
Dividend Yield	0.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	38.22%
Buyback Yield	0.20%
Shareholder Yield	1.03%
Earnings Yield	7.62%
FCF Yield	-3.08%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a