Exide Pakistan Statistics

Total Valuation

Exide Pakistan has a market cap or net worth of PKR 4.88 billion. The enterprise value is 8.92 billion.

Market Cap	4.88B
Enterprise Value	8.92B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Exide Pakistan has 7.77 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	75.54%
Owned by Institutions (%)	12.89%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -13.07.

EV / Earnings	23.09
EV / Sales	0.42
EV / EBITDA	5.64
EV / EBIT	6.52
EV / FCF	-13.07

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.

Current Ratio	1.58
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	2.56
Debt / FCF	-5.92
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	69.42M
Profits Per Employee	1.27M
Employee Count	305
Asset Turnover	1.41
Inventory Turnover	2.74

Taxes

In the past 12 months, Exide Pakistan has paid 279.19 million in taxes.

Income Tax	279.19M
Effective Tax Rate	41.97%

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.23, so Exide Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-24.36%
50-Day Moving Average	637.44
200-Day Moving Average	753.77
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	17,249

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, Exide Pakistan had revenue of PKR 21.17 billion and earned 386.07 million in profits. Earnings per share was 49.69.

Revenue	21.17B
Gross Profit	3.23B
Operating Income	1.37B
Pretax Income	665.25M
Net Income	386.07M
EBITDA	1.58B
EBIT	1.37B
Earnings Per Share (EPS)	49.69

Full Income Statement

Balance Sheet

The company has 8.55 million in cash and 4.04 billion in debt, giving a net cash position of -4.03 billion or -519.12 per share.

Cash & Cash Equivalents	8.55M
Total Debt	4.04B
Net Cash	-4.03B
Net Cash Per Share	-519.12
Equity (Book Value)	7.02B
Book Value Per Share	903.86
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -333.82 million and capital expenditures -348.57 million, giving a free cash flow of -682.38 million.

Operating Cash Flow	-333.82M
Capital Expenditures	-348.57M
Free Cash Flow	-682.38M
FCF Per Share	-87.84

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 6.46% and 1.82%.

Gross Margin	15.24%
Operating Margin	6.46%
Pretax Margin	3.14%
Profit Margin	1.82%
EBITDA Margin	7.46%
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	10.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.59%
Earnings Yield	7.91%
FCF Yield	-13.97%

Dividend Details

Stock Splits

The last stock split was on July 23, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 23, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Exide Pakistan has an Altman Z-Score of 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	3