Loads Statistics

Total Valuation

Loads has a market cap or net worth of PKR 3.55 billion. The enterprise value is 4.49 billion.

Market Cap	3.55B
Enterprise Value	4.49B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Loads has 251.25 million shares outstanding.

Current Share Class	251.25M
Shares Outstanding	251.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	41.53%
Owned by Institutions (%)	n/a
Float	115.52M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.41
P/TBV Ratio	1.04
P/FCF Ratio	21.83
P/OCF Ratio	16.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 27.59.

EV / Earnings	6.19
EV / Sales	0.77
EV / EBITDA	5.96
EV / EBIT	6.51
EV / FCF	27.59

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.00.

Current Ratio	0.74
Quick Ratio	0.35
Debt / Equity	1.00
Debt / EBITDA	3.33
Debt / FCF	15.42
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	24.24%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	24.13%
Revenue Per Employee	8.46M
Profits Per Employee	1.06M
Employee Count	686
Asset Turnover	0.95
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.90% in the last 52 weeks. The beta is 0.87, so Loads's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+26.90%
50-Day Moving Average	16.78
200-Day Moving Average	14.12
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	2,022,580

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, Loads had revenue of PKR 5.80 billion and earned 724.93 million in profits. Earnings per share was 2.89.

Revenue	5.80B
Gross Profit	1.35B
Operating Income	689.19M
Pretax Income	799.80M
Net Income	724.93M
EBITDA	744.49M
EBIT	689.19M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 673.52 million in cash and 2.51 billion in debt, giving a net cash position of -1.83 billion or -7.30 per share.

Cash & Cash Equivalents	673.52M
Total Debt	2.51B
Net Cash	-1.83B
Net Cash Per Share	-7.30
Equity (Book Value)	2.52B
Book Value Per Share	13.59
Working Capital	-905.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.00 million and capital expenditures -56.38 million, giving a free cash flow of 162.62 million.

Operating Cash Flow	219.00M
Capital Expenditures	-56.38M
Free Cash Flow	162.62M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 11.87% and 12.49%.

Gross Margin	23.24%
Operating Margin	11.87%
Pretax Margin	13.78%
Profit Margin	12.49%
EBITDA Margin	12.83%
EBIT Margin	11.87%
FCF Margin	2.80%

Dividends & Yields

Loads 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	n/a
Shareholder Yield	n/a
Earnings Yield	20.42%
FCF Yield	4.58%

Stock Splits

The last stock split was on October 18, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 18, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Loads has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a