Pakistan Oxygen Statistics

Total Valuation

Pakistan Oxygen has a market cap or net worth of PKR 22.82 billion. The enterprise value is 25.08 billion.

Market Cap	22.82B
Enterprise Value	25.08B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Pakistan Oxygen has 87.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	87.12M
Shares Outstanding	87.12M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	0.00%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	3.51
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 3.86.

EV / Earnings	15.02
EV / Sales	1.92
EV / EBITDA	5.05
EV / EBIT	6.08
EV / FCF	3.86

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.

Current Ratio	1.26
Quick Ratio	0.94
Debt / Equity	0.34
Debt / EBITDA	0.81
Debt / FCF	0.62
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 13.57%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	12.99%
Return on Invested Capital (ROIC)	13.57%
Return on Capital Employed (ROCE)	26.39%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	85.84M
Profits Per Employee	10.98M
Employee Count	152
Asset Turnover	0.66
Inventory Turnover	5.55

Taxes

In the past 12 months, Pakistan Oxygen has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	54.15%

Stock Price Statistics

The stock price has increased by +93.55% in the last 52 weeks. The beta is 0.20, so Pakistan Oxygen's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+93.55%
50-Day Moving Average	313.34
200-Day Moving Average	260.81
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	5,850

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 13.05 billion and earned 1.67 billion in profits. Earnings per share was 19.16.

Revenue	13.05B
Gross Profit	5.24B
Operating Income	4.12B
Pretax Income	3.64B
Net Income	1.67B
EBITDA	4.97B
EBIT	4.12B
Earnings Per Share (EPS)	19.16

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 4.03 billion in debt, giving a net cash position of -2.25 billion or -25.85 per share.

Cash & Cash Equivalents	1.77B
Total Debt	4.03B
Net Cash	-2.25B
Net Cash Per Share	-25.85
Equity (Book Value)	11.73B
Book Value Per Share	134.61
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.39 billion and capital expenditures -891.63 million, giving a free cash flow of 6.50 billion.

Operating Cash Flow	7.39B
Capital Expenditures	-891.63M
Free Cash Flow	6.50B
FCF Per Share	74.62

Full Cash Flow Statement

Margins

Gross margin is 40.16%, with operating and profit margins of 31.61% and 12.79%.

Gross Margin	40.16%
Operating Margin	31.61%
Pretax Margin	27.90%
Profit Margin	12.79%
EBITDA Margin	38.07%
EBIT Margin	31.61%
FCF Margin	49.83%

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	0.01%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	7.31%
FCF Yield	28.48%

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

Altman Z-Score	n/a
Piotroski F-Score	8