Healthcare / PharmaceuticalsUpdated 2026-05-10 22:07 UTC

PSX/FEROZ stock hub

PSX/FEROZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.4B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/FEROZ

In the news

Latest news · PSX/FEROZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.7P50 11.8P75 12.4

Trailing P/E18.5

P25 11.3P50 13.1P75 16.5

ROE8

P25 13.5P50 23.8P75 30.1

ROIC7.5

P25 11.2P50 16.7P75 31.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/FEROZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

PKR

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	1,556
Employees Change	-340%
Employees Change Percent	-17.93
Enterprise value	PKR 22.8B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Pharmaceuticals
Isin	PK0005201014
Last refreshed	2026-05-10
Market cap	PKR 17.4B
Price	PKR 401
Price currency	PKR
Rev Per Employee	14,574,119.08x
Sector	Healthcare
Sic	2834
Symbol	psx/FEROZ
Website	https://ferozsons-labs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.4%
EV Earnings	24.2x
EV/EBIT	10.11x
EV/EBITDA	6.97x
EV/FCF	-41.89x
EV/Sales	1.01x
FCF yield	-3.12%
P/B ratio	1.15x
P/E ratio	18.51x
P/S ratio	0.77x
PE Ratio10 Y	50.37x
PE Ratio3 Y	19.24x
PE Ratio5 Y	17.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.95%
EBITDA Margin	14.43%
Gross margin	44.63%
Gross Profit	PKR 10.1B
Gross Profit Growth	33.43%
Gross Profit Growth Q	21.3%
Gross Profit Growth3 Y	34.79%
Gross Profit Growth5 Y	27.37%
Net Income	PKR 941.7M
Net Income Growth	24.95%
Net Income Growth Q	4.16%
Net Income Growth3 Y	79.17%
Net Income Growth5 Y	0.53%
Pretax Margin	9.06%
Profit Margin	4.15%
Profit Per Employee	PKR 605,191
ROA	5.54
Roa5y	5.75
ROCE	12.29
ROE	7.99
Roe5y	9.11
ROIC	7.51
Roic5y	10.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.53%
Cagr15y	16.95%
Cagr1y	50.36%
Cagr20y	13.51%
Cagr3y	41.27%
Cagr5y	11.84%
Div CAGR10	-12.54%
Div CAGR3	10.06%
Div CAGR5	-13.65%
EPS Growth	24.97
EPS Growth Q	4.14
EPS Growth3 Y	79.16
EPS Growth5 Y	0.54
OCF Growth	-64.06%
OCF Growth10 Y	-14.63%
OCF Growth5 Y	-12.68%
Revenue Growth	24.85x
Revenue Growth Q	9.01x
Revenue Growth3 Y	28.28x
Revenue Growth5 Y	24.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.89
Assets	PKR 26.5B
Cash	PKR 1.8B
Current Assets	PKR 14.5B
Current Liabilities	PKR 8.1B
Debt	PKR 4.9B
Debt EBITDA	PKR 1.5
Debt Equity	PKR 0.32
Debt FCF	PKR -9.04
Equity	PKR 15.2B
Interest Coverage	6.06
Liabilities	PKR 11.3B
Long Term Assets	PKR 11.9B
Long Term Liabilities	PKR 3.1B
Net Cash	PKR -3.1B
Net Cash By Market Cap	PKR -17.73
Net Debt EBITDA	PKR 0.94
Net Debt Equity	PKR 0.2
Tangible Book Value	PKR 12.9B
Tangible Book Value Per Share	PKR 297
WACC	6.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	1.76
Net Working Capital	PKR 8.1B
Quick ratio	0.65
Working Capital	PKR 6.4B
Working Capital Turnover	PKR 3.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	PKR 4
Dividend Years	2
Dividend Yield	1%
Ex Div Date	2025-10-16
Last Dividend	PKR 4
Payout Frequency	Annual
Payout Ratio	17.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-22.58%
1Y total return	50.32%
200-day SMA	396.9
3Y total return	181.97%
50-day SMA	361.6
50-day SMA vs 200-day SMA	50under200
5Y total return	74.93%
All Time High	901.4
All Time High Change	-55.52%
All Time High Date	2016-01-08
All Time Low	0.29
All Time Low Change	137,057.03%
All Time Low Date	1996-07-30
ATR	20.23
Beta	0.52
Beta1y	1.23
Beta2y	0.89
Ch YTD	6.7
High	403
High52	475
High52 Date	2026-02-10
High52ch	-15.6%
Low	387
Low52	242.3
Low52 Date	2025-05-08
Low52ch	65.44%
Ma50ch	10.87%
Price vs 200-day SMA	1.01%
RSI	57.58
RSI Monthly	58.4
RSI Weekly	53.15
Sharpe ratio	1.25x
Sortino ratio	2.19
Total Return	1.01%
Tr YTD	6.7
Tr15y	947.59%
Tr1m	18.21%
Tr1w	6.92%
Tr3m	-8.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 2.3B
Operating Income Growth	23.4
Operating Income Growth Q	1.76
Operating Income Growth3 Y	61.54
Operating Income Growth5 Y	12.95
Operating margin	9.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,293,663%
Net Borrowing	-537,422,844
Shares Institutions	9.05%
Shares Out	43,469,051
Shares Qo Q	0.02%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -544.2M
Average Volume	96,927.35x
Bv Per Share	297.6
CAPEX	PKR -1.1B
Ch10y	-34.12
Ch15y	621.3
Ch1m	18.21
Ch1w	6.92
Ch1y	48.89
Ch20y	706.3
Ch3m	-8.11
Ch3y	176.4
Ch5y	63.28
Ch6m	0.27
Change	3.3%
Change From Open	3.3
Close	388.1
Days Gap	0
Depreciation Amortization	1,016,612,098
Dollar Volume	10,495,823.8
Earnings Date	2026-04-29
EBIT	PKR 2.3B
EBITDA	PKR 3.3B
EPS	PKR 21.66
F Score	6
FCF	PKR -544.2M
FCF EV Yield	-2.39x
FCF Per Share	PKR -12.52
Financing CF	-1,069,548,684
Fiscal Year End	June
Founded	1,954
Graham Number	380.87767
Graham Upside	-5
Income Tax	PKR 879.5M
Investing CF	-515,623,979
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2022-09-21
Last Split Type	Forward
Lynch Fair Value	PKR 108
Lynch Upside	-72.98
Ma150	391
Ma150ch	2.53%
Ma20	392.1
Ma20ch	2.26%
Net CF	-1,031,133,058
Next Earnings Date	2026-05-13
Open	388.1
P OCF Ratio	31.45
Payment Date	2025-11-05
Position In Range	86.99
Ppne	11,691,057,787
Price Date	2026-05-08
Price EBITDA	PKR 5.33
Ptbv Ratio	1.35
Relative Volume	0.27x
Revenue	22,677,329,296x
Tax By Revenue	3.88x
Tax Rate	42.81%
Tr20y	1,161.58%
Tr6m	0.27%
Volume	26,180
Z Score	2.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/FEROZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$4.00 annual per share

Payout ratio

+17.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-13.7%

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-10-16

Performance

PSX/FEROZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/FEROZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSX/FEROZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

+1.0%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/FEROZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/FEROZ stock rating?

psx/FEROZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/FEROZ analysis?

The full report lives at /stocks/psx/FEROZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/FEROZ?

The latest report frames psx/FEROZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/FEROZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.