Exide Pakistan Statistics
Total Valuation
Exide Pakistan has a market cap or net worth of PKR 6.05 billion. The enterprise value is 11.64 billion.
Market Cap | 6.05B |
Enterprise Value | 11.64B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Exide Pakistan has 7.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 7.77M |
Shares Outstanding | 7.77M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 75.54% |
Owned by Institutions (%) | 11.88% |
Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 14.99.
PE Ratio | 14.99 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 4.47 |
P/OCF Ratio | 3.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 8.61.
EV / Earnings | 28.85 |
EV / Sales | 0.51 |
EV / EBITDA | 7.24 |
EV / EBIT | 8.28 |
EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.57 |
Quick Ratio | 0.74 |
Debt / Equity | 0.83 |
Debt / EBITDA | 3.61 |
Debt / FCF | 4.29 |
Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE) | 5.93% |
Return on Assets (ROA) | 5.61% |
Return on Invested Capital (ROIC) | 6.61% |
Return on Capital Employed (ROCE) | 19.76% |
Revenue Per Employee | 74.29M |
Profits Per Employee | 1.32M |
Employee Count | 305 |
Asset Turnover | 1.45 |
Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Exide Pakistan has paid 291.94 million in taxes.
Income Tax | 291.94M |
Effective Tax Rate | 41.98% |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.31, so Exide Pakistan's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -13.70% |
50-Day Moving Average | 841.49 |
200-Day Moving Average | 817.33 |
Relative Strength Index (RSI) | 31.78 |
Average Volume (20 Days) | 17,168 |
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, Exide Pakistan had revenue of PKR 22.66 billion and earned 403.40 million in profits. Earnings per share was 51.93.
Revenue | 22.66B |
Gross Profit | 3.35B |
Operating Income | 1.41B |
Pretax Income | 695.34M |
Net Income | 403.40M |
EBITDA | 1.61B |
EBIT | 1.41B |
Earnings Per Share (EPS) | 51.93 |
Balance Sheet
The company has 209.45 million in cash and 5.80 billion in debt, giving a net cash position of -5.59 billion or -719.84 per share.
Cash & Cash Equivalents | 209.45M |
Total Debt | 5.80B |
Net Cash | -5.59B |
Net Cash Per Share | -719.84 |
Equity (Book Value) | 6.97B |
Book Value Per Share | 897.00 |
Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -371.32 million, giving a free cash flow of 1.35 billion.
Operating Cash Flow | 1.72B |
Capital Expenditures | -371.32M |
Free Cash Flow | 1.35B |
FCF Per Share | 174.08 |
Margins
Gross margin is 14.77%, with operating and profit margins of 6.21% and 1.78%.
Gross Margin | 14.77% |
Operating Margin | 6.21% |
Pretax Margin | 3.07% |
Profit Margin | 1.78% |
EBITDA Margin | 7.09% |
EBIT Margin | 6.21% |
FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 10.00 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 1.29% |
Earnings Yield | 6.67% |
FCF Yield | 22.37% |
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 July 23, 2013. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 23, 2013 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Exide Pakistan has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
Altman Z-Score | 3.05 |
Piotroski F-Score | 6 |