PSX:CSAP Statistics
Total Valuation
PSX:CSAP has a market cap or net worth of PKR 7.93 billion. The enterprise value is 7.84 billion.
Market Cap | 7.93B |
Enterprise Value | 7.84B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
PSX:CSAP has 77.63 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Current Share Class | 77.63M |
Shares Outstanding | 77.63M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 4.97% |
Owned by Institutions (%) | 20.12% |
Float | 57.80M |
Valuation Ratios
The trailing PE ratio is 142.35.
PE Ratio | 142.35 |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of -3.54.
EV / Earnings | -180.73 |
EV / Sales | 1.23 |
EV / EBITDA | 21.14 |
EV / EBIT | 60.14 |
EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.76 |
Quick Ratio | 1.11 |
Debt / Equity | 0.30 |
Debt / EBITDA | 2.94 |
Debt / FCF | -1.12 |
Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 0.65% |
Return on Assets (ROA) | 2.77% |
Return on Invested Capital (ROIC) | 3.60% |
Return on Capital Employed (ROCE) | 6.94% |
Revenue Per Employee | 14.74M |
Profits Per Employee | -100,245 |
Employee Count | 433 |
Asset Turnover | 0.47 |
Inventory Turnover | 1.79 |
Taxes
In the past 12 months, PSX:CSAP has paid 318.78 million in taxes.
Income Tax | 318.78M |
Effective Tax Rate | 85.15% |
Stock Price Statistics
The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.49, so PSX:CSAP's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +37.08% |
50-Day Moving Average | 110.63 |
200-Day Moving Average | 110.38 |
Relative Strength Index (RSI) | 39.99 |
Average Volume (20 Days) | 537,921 |
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:CSAP had revenue of PKR 6.38 billion and -43.41 million in losses. Loss per share was -0.56.
Revenue | 6.38B |
Gross Profit | 1.52B |
Operating Income | 605.36M |
Pretax Income | 374.37M |
Net Income | -43.41M |
EBITDA | 845.98M |
EBIT | 605.36M |
Loss Per Share | -0.56 |
Balance Sheet
The company has 2.56 billion in cash and 2.48 billion in debt, giving a net cash position of 80.87 million or 1.04 per share.
Cash & Cash Equivalents | 2.56B |
Total Debt | 2.48B |
Net Cash | 80.87M |
Net Cash Per Share | 1.04 |
Equity (Book Value) | 8.41B |
Book Value Per Share | 108.98 |
Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -587.12 million, giving a free cash flow of -2.22 billion.
Operating Cash Flow | -1.63B |
Capital Expenditures | -587.12M |
Free Cash Flow | -2.22B |
FCF Per Share | -28.58 |
Margins
Gross margin is 23.89%, with operating and profit margins of 9.49% and -0.68%.
Gross Margin | 23.89% |
Operating Margin | 9.49% |
Pretax Margin | 5.87% |
Profit Margin | -0.68% |
EBITDA Margin | 13.26% |
EBIT Margin | 9.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 7.34%.
Dividend Per Share | 7.50 |
Dividend Yield | 7.34% |
Dividend Growth (YoY) | 36.36% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.16% |
Shareholder Yield | 7.50% |
Earnings Yield | -0.55% |
FCF Yield | -27.99% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 23, 2013. It was a forward split with a ratio of 1.1.
Last Split Date | Sep 23, 2013 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
PSX:CSAP has an Altman Z-Score of 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 2 |