Systems Limited (PSX:SYS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
104.21
-1.78 (-1.68%)
At close: Jun 5, 2025

Systems Statistics

Total Valuation

Systems has a market cap or net worth of PKR 152.73 billion. The enterprise value is 146.95 billion.

Market Cap 152.73B
Enterprise Value 146.95B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Apr 18, 2025

Share Statistics

Systems has 1.47 billion shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class 1.47B
Shares Outstanding 1.47B
Shares Change (YoY) +0.53%
Shares Change (QoQ) +0.91%
Owned by Insiders (%) 26.43%
Owned by Institutions (%) 20.96%
Float 673.82M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 13.29. Systems's PEG ratio is 0.51.

PE Ratio 18.29
Forward PE 13.29
PS Ratio 2.17
PB Ratio 3.69
P/TBV Ratio 4.78
P/FCF Ratio 67.83
P/OCF Ratio 51.37
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 65.26.

EV / Earnings 17.51
EV / Sales 2.09
EV / EBITDA 14.18
EV / EBIT 17.13
EV / FCF 65.26

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.

Current Ratio 3.05
Quick Ratio 2.80
Debt / Equity 0.06
Debt / EBITDA 0.23
Debt / FCF 1.06
Interest Coverage 28.37

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE) 22.25%
Return on Assets (ROA) 10.01%
Return on Invested Capital (ROIC) 13.59%
Return on Capital Employed (ROCE) 19.83%
Revenue Per Employee 10.61M
Profits Per Employee 1.27M
Employee Count 6,632
Asset Turnover 1.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.76% in the last 52 weeks. The beta is 0.29, so Systems's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +21.76%
50-Day Moving Average 104.87
200-Day Moving Average 102.76
Relative Strength Index (RSI) 47.80
Average Volume (20 Days) 2,264,169

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, Systems had revenue of PKR 70.36 billion and earned 8.39 billion in profits. Earnings per share was 5.70.

Revenue 70.36B
Gross Profit 16.98B
Operating Income 8.69B
Pretax Income 8.76B
Net Income 8.39B
EBITDA 10.27B
EBIT 8.69B
Earnings Per Share (EPS) 5.70
Full Income Statement

Balance Sheet

The company has 8.18 billion in cash and 2.40 billion in debt, giving a net cash position of 5.78 billion or 3.94 per share.

Cash & Cash Equivalents 8.18B
Total Debt 2.40B
Net Cash 5.78B
Net Cash Per Share 3.94
Equity (Book Value) 41.43B
Book Value Per Share 28.27
Working Capital 28.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -721.70 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow 2.97B
Capital Expenditures -721.70M
Free Cash Flow 2.25B
FCF Per Share 1.54
Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 12.34% and 11.93%.

Gross Margin 24.14%
Operating Margin 12.34%
Pretax Margin 12.45%
Profit Margin 11.93%
EBITDA Margin 14.60%
EBIT Margin 12.34%
FCF Margin 3.20%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.15%.

Dividend Per Share 1.20
Dividend Yield 1.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 20.71%
Buyback Yield -0.53%
Shareholder Yield 0.64%
Earnings Yield 5.49%
FCF Yield 1.47%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 5.

Last Split Date May 29, 2025
Split Type Forward
Split Ratio 5

Scores

Systems has an Altman Z-Score of 8.23.

Altman Z-Score 8.23
Piotroski F-Score n/a