Ferozsons Laboratories Statistics

Total Valuation

PSX:FEROZ has a market cap or net worth of PKR 12.67 billion. The enterprise value is 16.62 billion.

Market Cap	12.67B
Enterprise Value	16.62B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:FEROZ has 43.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	43.47M
Shares Outstanding	43.47M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.16%
Float	10.77M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.89
P/TBV Ratio	1.04
P/FCF Ratio	15.44
P/OCF Ratio	8.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 20.25.

EV / Earnings	22.05
EV / Sales	0.92
EV / EBITDA	6.32
EV / EBIT	9.09
EV / FCF	20.25

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.

Current Ratio	1.94
Quick Ratio	0.88
Debt / Equity	0.30
Debt / EBITDA	1.62
Debt / FCF	5.20
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	9.58M
Profits Per Employee	397,493
Employee Count	1,896
Asset Turnover	0.86
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.28, so PSX:FEROZ's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+5.61%
50-Day Moving Average	303.70
200-Day Moving Average	310.66
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	56,992

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:FEROZ had revenue of PKR 18.16 billion and earned 753.65 million in profits. Earnings per share was 17.34.

Revenue	18.16B
Gross Profit	7.58B
Operating Income	1.83B
Pretax Income	1.36B
Net Income	753.65M
EBITDA	2.63B
EBIT	1.83B
Earnings Per Share (EPS)	17.34

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 4.27 billion in debt, giving a net cash position of -1.91 billion or -43.86 per share.

Cash & Cash Equivalents	2.36B
Total Debt	4.27B
Net Cash	-1.91B
Net Cash Per Share	-43.86
Equity (Book Value)	14.21B
Book Value Per Share	280.04
Working Capital	6.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -720.67 million, giving a free cash flow of 820.92 million.

Operating Cash Flow	1.54B
Capital Expenditures	-720.67M
Free Cash Flow	820.92M
FCF Per Share	18.89

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 10.06% and 4.15%.

Gross Margin	41.76%
Operating Margin	10.06%
Pretax Margin	7.47%
Profit Margin	4.15%
EBITDA Margin	14.48%
EBIT Margin	10.06%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	3.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.03%
Buyback Yield	0.01%
Shareholder Yield	1.05%
Earnings Yield	5.95%
FCF Yield	6.48%

Dividend Details

Stock Splits

The last stock split was on September 21, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 21, 2022
Split Type	Forward
Split Ratio	1.2

Scores

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