PSX:EPCL Statistics

Total Valuation

PSX:EPCL has a market cap or net worth of PKR 28.86 billion. The enterprise value is 66.46 billion.

Market Cap	28.86B
Enterprise Value	66.46B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:EPCL has 908.92 million shares outstanding. The number of shares has decreased by -4.29% in one year.

Current Share Class	908.92M
Shares Outstanding	908.92M
Shares Change (YoY)	-4.29%
Shares Change (QoQ)	+31.41%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	11.81%
Float	305.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.21
P/TBV Ratio	1.42
P/FCF Ratio	2.10
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 4.85.

EV / Earnings	-24.59
EV / Sales	0.81
EV / EBITDA	8.53
EV / EBIT	16.83
EV / FCF	4.85

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.34.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	2.34
Debt / EBITDA	7.15
Debt / FCF	4.06
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	-10.75%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	141.71M
Profits Per Employee	-4.65M
Employee Count	581
Asset Turnover	0.74
Inventory Turnover	3.89

Taxes

In the past 12 months, PSX:EPCL has paid 479.26 million in taxes.

Income Tax	479.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.26, so PSX:EPCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.36%
50-Day Moving Average	33.41
200-Day Moving Average	31.66
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	2,116,036

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:EPCL had revenue of PKR 82.33 billion and -2.70 billion in losses. Loss per share was -2.98.

Revenue	82.33B
Gross Profit	6.07B
Operating Income	3.95B
Pretax Income	-2.22B
Net Income	-2.70B
EBITDA	7.31B
EBIT	3.95B
Loss Per Share	-2.98

Full Income Statement

Balance Sheet

The company has 21.13 billion in cash and 55.74 billion in debt, giving a net cash position of -34.61 billion or -38.07 per share.

Cash & Cash Equivalents	21.13B
Total Debt	55.74B
Net Cash	-34.61B
Net Cash Per Share	-38.07
Equity (Book Value)	23.77B
Book Value Per Share	22.85
Working Capital	15.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -3.41 billion, giving a free cash flow of 13.72 billion.

Operating Cash Flow	17.12B
Capital Expenditures	-3.41B
Depreciation & Amortization	3.36B
Net Borrowing	21.44B
Free Cash Flow	13.72B
FCF Per Share	15.09

Full Cash Flow Statement

Margins

Gross margin is 7.37%, with operating and profit margins of 4.80% and -3.28%.

Gross Margin	7.37%
Operating Margin	4.80%
Pretax Margin	-2.70%
Profit Margin	-3.28%
EBITDA Margin	8.88%
EBIT Margin	4.80%
FCF Margin	16.66%

Dividends & Yields

PSX:EPCL 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	4.29%
Shareholder Yield	4.29%
Earnings Yield	-9.37%
FCF Yield	47.53%

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:EPCL has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4