Liven Pharmaceuticals Statistics

Total Valuation

PSX:LIVEN has a market cap or net worth of PKR 5.44 billion. The enterprise value is 5.47 billion.

Market Cap	5.44B
Enterprise Value	5.47B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:LIVEN has 93.04 million shares outstanding. The number of shares has increased by 366.13% in one year.

Current Share Class	93.04M
Shares Outstanding	93.04M
Shares Change (YoY)	+366.13%
Shares Change (QoQ)	+47.56%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	4.46%
Float	85.98M

Valuation Ratios

The trailing PE ratio is 30.72.

PE Ratio	30.72
Forward PE	n/a
PS Ratio	45.01
PB Ratio	6.07
P/TBV Ratio	6.33
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 243.96, with an EV/FCF ratio of -22.42.

EV / Earnings	50.78
EV / Sales	45.32
EV / EBITDA	243.96
EV / EBIT	n/a
EV / FCF	-22.42

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.04.

Current Ratio	3.76
Quick Ratio	1.76
Debt / Equity	0.04
Debt / EBITDA	1.70
Debt / FCF	-0.16
Interest Coverage	-25.25

Financial Efficiency

Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	28.18%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	40.26M
Profits Per Employee	35.93M
Employee Count	3
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +442.18% in the last 52 weeks. The beta is -0.14, so PSX:LIVEN's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+442.18%
50-Day Moving Average	84.32
200-Day Moving Average	72.28
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	26,537

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:LIVEN had revenue of PKR 120.79 million and earned 107.80 million in profits. Earnings per share was 1.90.

Revenue	120.79M
Gross Profit	38.03M
Operating Income	-364,503
Pretax Income	118.92M
Net Income	107.80M
EBITDA	22.44M
EBIT	-364,503
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 93,283 in cash and 38.14 million in debt, giving a net cash position of -38.05 million or -0.41 per share.

Cash & Cash Equivalents	93,283
Total Debt	38.14M
Net Cash	-38.05M
Net Cash Per Share	-0.41
Equity (Book Value)	895.91M
Book Value Per Share	9.63
Working Capital	208.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -230.29 million and capital expenditures -13.93 million, giving a free cash flow of -244.22 million.

Operating Cash Flow	-230.29M
Capital Expenditures	-13.93M
Free Cash Flow	-244.22M
FCF Per Share	-2.62

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of -0.30% and 89.24%.

Gross Margin	31.49%
Operating Margin	-0.30%
Pretax Margin	98.45%
Profit Margin	89.24%
EBITDA Margin	18.58%
EBIT Margin	-0.30%
FCF Margin	n/a

Dividends & Yields

PSX:LIVEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-366.13%
Shareholder Yield	-366.13%
Earnings Yield	1.98%
FCF Yield	-4.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:LIVEN has an Altman Z-Score of 17.42.

Altman Z-Score	17.42
Piotroski F-Score	n/a