Lotte Chemical Pakistan Statistics

Total Valuation

PSX:LOTCHEM has a market cap or net worth of PKR 29.35 billion. The enterprise value is 24.23 billion.

Market Cap	29.35B
Enterprise Value	24.23B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:LOTCHEM has 1.51 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.81%
Float	378.23M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	4.95
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 4.09.

EV / Earnings	10.07
EV / Sales	0.25
EV / EBITDA	5.07
EV / EBIT	6.89
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.00
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.12
Interest Coverage	17.93

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	451.96M
Profits Per Employee	11.04M
Employee Count	218
Asset Turnover	2.27
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.37, so PSX:LOTCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+0.77%
50-Day Moving Average	18.78
200-Day Moving Average	18.66
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	1,444,896

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:LOTCHEM had revenue of PKR 98.53 billion and earned 2.41 billion in profits. Earnings per share was 1.59.

Revenue	98.53B
Gross Profit	4.77B
Operating Income	3.52B
Pretax Income	3.94B
Net Income	2.41B
EBITDA	4.59B
EBIT	3.52B
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and 735.74 million in debt, giving a net cash position of 5.11 billion or 3.38 per share.

Cash & Cash Equivalents	5.85B
Total Debt	735.74M
Net Cash	5.11B
Net Cash Per Share	3.38
Equity (Book Value)	23.08B
Book Value Per Share	15.24
Working Capital	14.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -1.60 billion, giving a free cash flow of 5.93 billion.

Operating Cash Flow	7.53B
Capital Expenditures	-1.60B
Free Cash Flow	5.93B
FCF Per Share	3.92

Full Cash Flow Statement

Margins

Gross margin is 4.84%, with operating and profit margins of 3.57% and 2.44%.

Gross Margin	4.84%
Operating Margin	3.57%
Pretax Margin	4.00%
Profit Margin	2.44%
EBITDA Margin	4.65%
EBIT Margin	3.57%
FCF Margin	6.02%

Dividends & Yields

PSX:LOTCHEM 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	283.08%
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	8.20%
FCF Yield	20.20%

Dividend Details

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:LOTCHEM has an Altman Z-Score of 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a