Pakistan Oxygen Statistics

Total Valuation

Pakistan Oxygen has a market cap or net worth of PKR 24.44 billion. The enterprise value is 27.16 billion.

Market Cap	24.44B
Enterprise Value	27.16B

Important Dates

The last earnings date was Monday, April 27, 2026.

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

Share Statistics

Pakistan Oxygen has 87.12 million shares outstanding.

Current Share Class	87.12M
Shares Outstanding	87.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	24.31%
Owned by Institutions (%)	0.00%
Float	25.89M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	8.71
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 9.69.

EV / Earnings	16.28
EV / Sales	2.08
EV / EBITDA	5.46
EV / EBIT	6.62
EV / FCF	9.69

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	0.82
Debt / Equity	0.34
Debt / EBITDA	0.81
Debt / FCF	1.44
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	26.27%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	86.98M
Profits Per Employee	11.13M
Employee Count	150
Asset Turnover	0.66
Inventory Turnover	5.60

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 +75.09% in the last 52 weeks. The beta is 0.36, so Pakistan Oxygen's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+75.09%
50-Day Moving Average	265.65
200-Day Moving Average	274.65
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	6,609

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	5.17B
Operating Income	4.10B
Pretax Income	3.64B
Net Income	1.67B
EBITDA	4.97B
EBIT	4.10B
Earnings Per Share (EPS)	19.16

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 4.03 billion in debt, giving a net cash position of -2.72 billion or -31.28 per share.

Cash & Cash Equivalents	1.30B
Total Debt	4.03B
Net Cash	-2.72B
Net Cash Per Share	-31.28
Equity (Book Value)	11.73B
Book Value Per Share	134.60
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -891.63 million, giving a free cash flow of 2.80 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-891.63M
Depreciation & Amortization	865.22M
Net Borrowing	-1.73B
Free Cash Flow	2.80B
FCF Per Share	32.19

Full Cash Flow Statement

Margins

Gross margin is 39.61%, with operating and profit margins of 31.46% and 12.79%.

Gross Margin	39.61%
Operating Margin	31.46%
Pretax Margin	27.90%
Profit Margin	12.79%
EBITDA Margin	38.09%
EBIT Margin	31.46%
FCF Margin	21.50%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.83%
FCF Yield	11.48%

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

Pakistan Oxygen has an Altman Z-Score of 2.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	8