Is a complete PSX/QUICE research report available?

No complete published report is available for psx/QUICE (PSX/QUICE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

psx/QUICE stock profile: metrics, valuation and analysis

Market cap	2.9B
Revenue (ttm)	1.6B
Net income (ttm)	-7.5M
EPS (ttm)	-PKR 0.07
Shares out	98.5M
Volume	19,544
Beta	0.79

All PSX/QUICE indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

PKR

Showing 195 of 195 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	185
Employees Change	19%
Employees Change Percent	11.45
Enterprise value	PKR 2.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Beverages
Isin	PK0068101010
Last refreshed	2026-09-07
Market cap	PKR 2.9B
Price	PKR 29.48
Price currency	PKR
Rev Per Employee	8,793,849.89x
Sector	Consumer Non-Cyclicals
Sector PE	12
Sic	2030
Symbol	psx/QUICE
Website	https://www.quice.com.pk

Valuation

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

Metric	Value
Earnings Yield	-0.26%
EV/EBITDA	48.33x
EV/Sales	1.78x
FCF yield	-3.66%
P/B ratio	6.21x
P/S ratio	1.78x

Profitability

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

Metric	Value
EBIT Margin	0.26%
EBITDA Margin	3.69%
Gross margin	17.41%
Gross Profit	PKR 283.2M
Gross Profit Growth	72.49%
Gross Profit Growth Q	57.22%
Gross Profit Growth3 Y	38.19%
Gross Profit Growth5 Y	81.99%
Net Income	PKR -7.5M
Net Income Growth Q	-59.51%
Net Income Growth Qo Q	71.71%
Pretax Margin	0.51%
Profit Margin	-0.46%
Profit Per Employee	PKR -40,451
ROA	0.16
Roa5y	-1.02
ROCE	0.84
ROE	-1.62
Roe5y	-4.33
ROIC	-0.82
Roic5y	-1.68

Growth

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

Metric	Value
Cagr10y	12.75%
Cagr15y	11.85%
Cagr1y	238.36%
Cagr20y	12.33%
Cagr3y	100.06%
Cagr5y	36.21%
EPS Growth Q	-61.54
EPS Growth Qo Q	66.67
OCF Growth	-7.74%
OCF Growth Q	453.18%
OCF Growth10 Y	15.76%
OCF Growth5 Y	65.24%
Revenue Growth	38.49x
Revenue Growth Q	24.88x
Revenue Growth Qo Q	-18.55x
Revenue Growth3 Y	23.38x
Revenue Growth5 Y	50.54x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.98
Assets	PKR 2B
Cash	PKR 3.9M
Current Assets	PKR 1.3B
Current Liabilities	PKR 1.5B
Debt	PKR 0
Equity	PKR 467.5M
Interest Coverage	48.48
Liabilities	PKR 1.5B
Long Term Assets	PKR 695.1M
Long Term Liabilities	PKR 30.2M
Net Cash	PKR 3.9M
Net Cash By Market Cap	PKR 0.13
Net Cash Growth	34.91%
Net Debt EBITDA	PKR -0.06
Net Debt Equity	PKR -0.01
Tangible Book Value	PKR 467.5M
Tangible Book Value Per Share	PKR 4.75
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	1.61
Net Working Capital	PKR -201.3M
Quick ratio	0.06
Working Capital	PKR -197.5M
Working Capital Turnover	PKR -92.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.03%

Performance and technicals

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

Metric	Value
10Y total return	231.98%
1Y total return	238.07%
200-day SMA	27.22
3Y total return	701.09%
50-day SMA	33.06
50-day SMA vs 200-day SMA	50over200
5Y total return	368.68%
All Time High	46.06
All Time High Change	-36%
All Time High Date	2026-01-09
All Time Low	0.4
All Time Low Change	7,320.09%
All Time Low Date	2001-12-10
ATR	1.2
Beta	0.79
Beta1y	0.9
Beta2y	0.81
Ch YTD	24.76
High	29.5
High52	46.06
High52 Date	2026-01-09
High52ch	-36%
Low	28.6
Low52	8
Low52 Date	2025-10-13
Low52ch	268.5%
Ma50ch	-10.83%
Price vs 200-day SMA	8.29%
RSI	29.76
RSI Monthly	68.52
RSI Weekly	51.11
Sharpe ratio	1.81x
Sharpe Ratio3y	1.25x
Sharpe Ratio5y	0.75x
Sortino ratio	3.28
Sortino Ratio3y	2.33
Sortino Ratio5y	1.43
Total Return	-10.03%
Tr YTD	24.76
Tr15y	436.66%
Tr1m	-14.15%
Tr1w	-3.94%
Tr3m	-7.38%

Ownership and float

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

Metric	Value
Float	98,457,947%
Shares Institutions	0.04%
Shares Out	98,461,828
Shares Qo Q	3.03%
Shares Yo Y	10.03%

Other indicators

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

Metric	Value
Average Volume	82,915.3x
Bv Per Share	4.75
CAPEX	PKR -269.7M
Ch10y	232
Ch15y	433.1
Ch1m	-14.15
Ch1w	-3.94
Ch1y	238.1
Ch20y	916.6
Ch3m	-7.38
Ch3y	701.1
Ch5y	368.7
Ch6m	19.79
Change	1.55%
Change From Open	1.55
Close	29.03
Days Gap	0
Depreciation Amortization	55,788,419
Dollar Volume	576,157.1
Earnings Date	2026-09-25
EBIT	PKR 4.2M
EBITDA	PKR 60M
EPS	PKR -0.07
F Score	5
FCF	PKR -106.2M
FCF EV Yield	-3.66x
FCF Per Share	PKR -1.08
Financing CF	105,250,000
Fiscal Year End	June
Founded	1,980
Income Tax	PKR 15.8M
Investing CF	-267,800,539
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	29.54
Ma150ch	-0.19%
Ma20	31.6
Ma20ch	-6.71%
Net CF	997,399
Next Earnings Date	2026-09-25
Open	29.03
P OCF Ratio	17.75
Position In Range	97.78
Ppne	688,520,132
Price Date	2026-09-04
Price EBITDA	PKR 48.39
Ptbv Ratio	6.21
Relative Volume	0.24x
Revenue	1,626,862,230x
Tax By Revenue	0.97x
Tax Rate	189.65%
Tr20y	923.35%
Tr6m	19.79%
Volume	19,544
Z Score	1.06

PSX/QUICE (PSX/QUICE)

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