Pakistan Oxygen Statistics

Total Valuation

Pakistan Oxygen has a market cap or net worth of PKR 13.62 billion. The enterprise value is 18.46 billion.

Market Cap	13.62B
Enterprise Value	18.46B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Pakistan Oxygen has 87.12 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	87.12M
Shares Outstanding	87.12M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	0.00%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	8.92
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 12.09.

EV / Earnings	19.97
EV / Sales	1.60
EV / EBITDA	6.13
EV / EBIT	8.31
EV / FCF	12.09

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.59.

Current Ratio	1.11
Quick Ratio	0.83
Debt / Equity	0.59
Debt / EBITDA	1.92
Debt / FCF	3.79
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	15.89%
Revenue Per Employee	76.10M
Profits Per Employee	6.08M
Employee Count	152
Asset Turnover	0.61
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.15% in the last 52 weeks. The beta is 0.25, so Pakistan Oxygen's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+70.15%
50-Day Moving Average	139.97
200-Day Moving Average	132.01
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	35,971

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, Pakistan Oxygen had revenue of PKR 11.57 billion and earned 924.83 million in profits. Earnings per share was 10.61.

Revenue	11.57B
Gross Profit	3.30B
Operating Income	2.22B
Pretax Income	1.47B
Net Income	924.83M
EBITDA	3.01B
EBIT	2.22B
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 939.60 million in cash and 5.78 billion in debt, giving a net cash position of -4.84 billion or -55.60 per share.

Cash & Cash Equivalents	939.60M
Total Debt	5.78B
Net Cash	-4.84B
Net Cash Per Share	-55.60
Equity (Book Value)	9.74B
Book Value Per Share	111.77
Working Capital	561.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -733.92 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-733.92M
Free Cash Flow	1.53B
FCF Per Share	17.52

Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of 19.21% and 8.00%.

Gross Margin	28.49%
Operating Margin	19.21%
Pretax Margin	12.72%
Profit Margin	8.00%
EBITDA Margin	26.00%
EBIT Margin	19.21%
FCF Margin	13.20%

Dividends & Yields

Pakistan Oxygen 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	0.05%
Buyback Yield	3.57%
Shareholder Yield	3.57%
Earnings Yield	6.79%
FCF Yield	11.21%

Stock Splits

The last stock split was on April 13, 2023. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 13, 2023
Split Type	Forward
Split Ratio	1.25

Scores

Pakistan Oxygen has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a