PSX:PMRS Statistics

Total Valuation

PSX:PMRS has a market cap or net worth of PKR 1.13 billion. The enterprise value is 32.16 billion.

Market Cap	1.13B
Enterprise Value	32.16B

Important Dates

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

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

Share Statistics

PSX:PMRS has 3.75 million shares outstanding. The number of shares has decreased by -11.93% in one year.

Current Share Class	3.75M
Shares Outstanding	3.75M
Shares Change (YoY)	-11.93%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.08
P/TBV Ratio	0.16
P/FCF Ratio	0.91
P/OCF Ratio	0.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.79
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.06

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.82.

Current Ratio	0.74
Quick Ratio	0.14
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	20.73
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -30.14% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-30.14%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-14.88%
Revenue Per Employee	24.94M
Profits Per Employee	-1.66M
Employee Count	1,401
Asset Turnover	0.73
Inventory Turnover	2.19

Taxes

Income Tax	-2.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.71% in the last 52 weeks. The beta is 0.08, so PSX:PMRS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-40.71%
50-Day Moving Average	284.28
200-Day Moving Average	430.84
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	1,129

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:PMRS had revenue of PKR 34.94 billion and -2.33 billion in losses. Loss per share was -622.03.

Revenue	34.94B
Gross Profit	-114.95M
Operating Income	-2.84B
Pretax Income	-6.97B
Net Income	-2.33B
EBITDA	-513.55M
EBIT	-2.84B
Loss Per Share	-622.03

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 25.59 billion in debt, giving a net cash position of -24.20 billion or -6,452.93 per share.

Cash & Cash Equivalents	1.39B
Total Debt	25.59B
Net Cash	-24.20B
Net Cash Per Share	-6,452.93
Equity (Book Value)	14.08B
Book Value Per Share	1,932.76
Working Capital	-7.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -842.16 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-842.16M
Free Cash Flow	1.23B
FCF Per Share	329.13

Full Cash Flow Statement

Margins

Gross margin is -0.33%, with operating and profit margins of -8.12% and -6.68%.

Gross Margin	-0.33%
Operating Margin	-8.12%
Pretax Margin	-19.96%
Profit Margin	-6.68%
EBITDA Margin	-1.47%
EBIT Margin	-8.12%
FCF Margin	3.53%

Dividends & Yields

PSX:PMRS 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	11.93%
Shareholder Yield	n/a
Earnings Yield	-207.34%
FCF Yield	109.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:PMRS has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	3