Consumer Discretionary / Automobiles & Auto PartsUpdated 2026-05-10 22:07 UTC

PSX/LOADS stock hub

PSX/LOADS 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

5.1B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/LOADS

In the news

Latest news · PSX/LOADS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/LOADS 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

206

Groups with data

Currency

PKR

Showing 206 of 206 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	692
Employees Change	6%
Employees Change Percent	0.87
Enterprise value	PKR 4.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Automobiles & Auto Parts
Isin	PK0098001016
Last refreshed	2026-05-10
Market cap	PKR 5.1B
Price	PKR 13.68
Price currency	PKR
Rev Per Employee	10,613,080.17x
Sector	Consumer Discretionary
Sic	3714
Symbol	psx/LOADS
Website	https://www.loads-group.pk

Valuation

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

Metric	Value
Earnings Yield	6.19%
EV Earnings	15.66x
EV/EBIT	4.96x
EV/EBITDA	4.66x
EV/FCF	10.97x
EV/Sales	0.67x
FCF yield	8.83%
P/B ratio	1.21x
P/E ratio	11.02x
P/S ratio	0.69x
PE Ratio3 Y	9.49x
PE Ratio5 Y	177.79x

Profitability

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

Metric	Value
EBIT Margin	13.5%
EBITDA Margin	14.29%
FCF margin	6.11%
Gross margin	21.12%
Gross Profit	PKR 1.6B
Gross Profit Growth	14.97%
Gross Profit Growth Q	20.99%
Gross Profit Growth3 Y	43.69%
Gross Profit Growth5 Y	54.91%
Net Income	PKR 314.2M
Net Income Growth	-54.33%
Net Income Growth Q	178.85%
Pretax Margin	10.2%
Profit Margin	4.28%
Profit Per Employee	PKR 454,030
ROA	8.4
Roa5y	4.48
ROCE	23.14
ROE	5.2
Roe5y	-9.05
ROIC	4.47
Roic5y	1.38

Growth

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

Metric	Value
Cagr1y	7.88%
Cagr3y	30.19%
Cagr5y	1.08%
EPS Growth	-54.67
EPS Growth Q	156.7
FCF Growth	-58.56%
FCF Growth3 Y	36.63%
OCF Growth	-56.17%
OCF Growth3 Y	26.19%
OCF Growth5 Y	31.83%
Revenue Growth	26.52x
Revenue Growth Q	20.5x
Revenue Growth3 Y	8.29x
Revenue Growth5 Y	15.44x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1
Assets	PKR 8.4B
Cash	PKR 1.8B
Current Assets	PKR 4.4B
Current Liabilities	PKR 4.1B
Debt	PKR 2.6B
Debt EBITDA	PKR 2.5
Debt Equity	PKR 0.63
Debt FCF	PKR 5.89
Equity	PKR 4.2B
Interest Coverage	2.78
Liabilities	PKR 4.2B
Long Term Assets	PKR 4B
Long Term Liabilities	PKR 99.3M
Net Cash	PKR -878.9M
Net Cash By Market Cap	PKR -17.31
Net Debt EBITDA	PKR 0.84
Net Debt Equity	PKR 0.21
Net Debt FCF	PKR 1.96
Tangible Book Value	PKR 5.2B
Tangible Book Value Per Share	PKR 14.07
WACC	6.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	5.43
Net Working Capital	PKR 1.1B
Quick ratio	0.7
Working Capital	PKR 311.8M
Working Capital Turnover	PKR -24.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.74%
Dividend per share	PKR 0
Last Dividend	PKR 1

Performance and technicals

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

Metric	Value
1Y total return	7.88%
200-day SMA	16.12
3Y total return	120.71%
50-day SMA	12.6
50-day SMA vs 200-day SMA	50under200
5Y total return	5.51%
All Time High	61.59
All Time High Change	-77.79%
All Time High Date	2016-11-24
All Time Low	5.6
All Time Low Change	144.29%
All Time Low Date	2023-03-02
ATR	0.74
Beta	0.73
Beta1y	0.84
Beta2y	0.72
Ch YTD	-25.21
High	13.9
High52	22.6
High52 Date	2025-10-23
High52ch	-39.47%
Low	13.35
Low52	10.93
Low52 Date	2026-04-03
Low52ch	25.16%
Ma50ch	8.56%
Price vs 200-day SMA	-15.12%
RSI	55.63
RSI Monthly	49.17
RSI Weekly	42.54
Sharpe ratio	0.45x
Sortino ratio	0.82
Total Return	-0.74%
Tr YTD	-18.55
Tr1m	18.96%
Tr1w	3.72%
Tr3m	-14.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 991.3M
Operating Income Growth	44.18
Operating Income Growth Q	15.58
Operating Income Growth3 Y	93.96
Operating margin	13.5

Ownership and float

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

Metric	Value
Float	244,856,194%
Net Borrowing	99,141,215
Shares Insiders	25.59%
Shares Institutions	0.72%
Shares Out	371,250,000
Shares Qo Q	8.65%
Shares Yo Y	0.74%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 448.4M
Average Volume	13,825,696.05x
Bv Per Share	14.07
CAPEX	PKR -50.5M
Ch1m	18.96
Ch1w	3.72
Ch1y	-0.94
Ch3m	-21.29
Ch3y	102.7
Ch5y	-3.12
Ch6m	-23.79
Change	0.07%
Change From Open	1.41
Close	13.67
Days Gap	-1.32
Depreciation Amortization	57,847,555
Dollar Volume	74,887,849.4
Earnings Date	2026-04-22
EBIT	PKR 991.3M
EBITDA	PKR 1B
EPS	PKR 1.24
F Score	6
FCF	PKR 448.4M
FCF EV Yield	9.11x
FCF Per Share	PKR 1.21
Financing CF	1,038,213,787
Fiscal Year End	June
Founded	1,979
Graham Number	19.82186
Graham Upside	44.9
Income Tax	PKR 574.7M
Investing CF	126,200,963
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2017-10-18
Last Split Type	Forward
Ma150	16.08
Ma150ch	-14.91%
Ma20	13.2
Ma20ch	3.63%
Net CF	1,663,398,941
Next Earnings Date	2026-09-18
Open	13.49
P FCF Ratio	11.33
P OCF Ratio	10.18
Position In Range	60
Ppne	3,947,024,103
Price Date	2026-05-08
Price EBITDA	PKR 4.84
Ptbv Ratio	0.97
Relative Volume	0.4x
Revenue	7,344,251,475x
Tax By Revenue	7.82x
Tax Rate	76.73%
Tr6m	-17%
Volume	5,474,258
Z Score	1.91

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

Does PSX/LOADS pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/LOADS stock returns vs the market

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

Ownership

Who owns PSX/LOADS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+25.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

PSX/LOADS momentum and risk profile

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

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

-15.1%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

0.45

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

Questions

About PSX/LOADS

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

What is the current psx/LOADS stock rating?

psx/LOADS 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/LOADS analysis?

The full report lives at /stocks/psx/LOADS/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/LOADS?

The latest report frames psx/LOADS 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/LOADS 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.