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StockMarketAgent
Industrials / Freight & Logistics ServicesUpdated 2026-05-10 22:07 UTC

PSX/PNSC stock hub

PSX/PNSC 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
106.9B
Pakistan Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
PSX/PNSC
In the news

Latest news · PSX/PNSC

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 17.4P50 18P75 18.5
Trailing P/E8.5
P25 10.1P50 13.7P75 19.8
ROE12.3
P25 -0.3P50 5.3P75 15.1
ROIC0.6
P25 -0.1P50 5.3P75 11.1
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PSX/PNSC 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
232
Groups with data
11
Currency
PKR
Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Pakistan
Country code
PK
Employees
608
Employees Change
-55%
Employees Change Percent
-8.3
Enterprise value
PKR 100.2B
Exchange
Pakistan Stock Exchange
Financial currency
PKR
First seen
2026-05-10
Industry
Freight & Logistics Services
Isin
PK0025201010
Last refreshed
2026-05-10
Market cap
PKR 106.9B
Price
PKR 540
Price currency
PKR
Rev Per Employee
67,123,873.36x
Sector
Industrials
Sic
4731
Symbol
psx/PNSC
Website
https://pnsc.com.pk

Valuation

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

13
MetricValue
Earnings Yield
11.71%
EV Earnings
8.01x
EV/EBIT
13.98x
EV/EBITDA
10.14x
EV/FCF
-1.87x
EV/Sales
2.46x
FCF yield
-50.09%
P/B ratio
1.02x
P/E ratio
8.54x
P/S ratio
2.62x
PE Ratio10 Y
4.15x
PE Ratio3 Y
3.23x
PE Ratio5 Y
2.76x

Profitability

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

23
MetricValue
EBIT Margin
17.57%
EBITDA Margin
24.21%
Gross margin
21.96%
Gross Profit
PKR 9B
Gross Profit Growth
-5.65%
Gross Profit Growth Q
138.03%
Gross Profit Growth3 Y
-16.26%
Gross Profit Growth5 Y
19.65%
Net Income
PKR 12.5B
Net Income Growth
-40.21%
Net Income Growth Q
-76.94%
Net Income Growth3 Y
-22.76%
Net Income Growth5 Y
41.09%
Pretax Margin
32.11%
Profit Margin
30.67%
Profit Per Employee
PKR 20.6M
ROA
3.14
Roa5y
8.72
ROCE
4.83
ROE
12.33
Roe5y
24.01
ROIC
0.56
Roic5y
24.4

Growth

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

22
MetricValue
Cagr10y
31.92%
Cagr15y
31.7%
Cagr1y
133.83%
Cagr20y
17.72%
Cagr3y
103.32%
Cagr5y
80.25%
Div CAGR10
41.86%
Div CAGR3
70.43%
Div CAGR5
85.56%
EPS Growth
-40.22
EPS Growth Q
-76.94
EPS Growth3 Y
-22.75
EPS Growth5 Y
41.1
OCF Growth
25.44%
OCF Growth Q
570.47%
OCF Growth10 Y
16%
OCF Growth3 Y
-8.85%
OCF Growth5 Y
29.28%
Revenue Growth
14.25x
Revenue Growth Q
66.37x
Revenue Growth3 Y
-2.87x
Revenue Growth5 Y
24.19x

Financial strength

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

22
MetricValue
Asset Turnover
PKR 0.29
Assets
PKR 174.5B
Cash
PKR 51.9B
Current Assets
PKR 73.6B
Current Liabilities
PKR 26.1B
Debt
PKR 45.2B
Debt EBITDA
PKR 4.57
Debt Equity
PKR 0.43
Debt FCF
PKR -0.84
Equity
PKR 104.5B
Interest Coverage
6.88
Liabilities
PKR 70B
Long Term Assets
PKR 100.9B
Long Term Liabilities
PKR 43.9B
Net Cash
PKR 6.7B
Net Cash By Market Cap
PKR 6.24
Net Cash Growth
-89.18%
Net Debt EBITDA
PKR -0.68
Net Debt Equity
PKR -0.06
Tangible Book Value
PKR 104.3B
Tangible Book Value Per Share
PKR 527
WACC
5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.82
Inventory Turnover
10.47
Net Working Capital
PKR -1.9B
Quick ratio
2.61
Working Capital
PKR 47.4B
Working Capital Turnover
PKR 0.72

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-0.01%
Dividend Growth
23.75%
Dividend Growth Years
7%
Dividend per share
PKR 33
Dividend Years
24
Dividend Yield
6.12%
Ex Div Date
2026-03-06
Last Dividend
PKR 5
Payout Frequency
Quarterly
Payout Ratio
50.92%

Performance and technicals

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

39
MetricValue
10Y total return
1,495%
1Y total return
133.69%
200-day SMA
485.8
3Y total return
740.93%
50-day SMA
487.9
50-day SMA vs 200-day SMA
50over200
5Y total return
1,801.97%
All Time High
719
All Time High Change
-24.94%
All Time High Date
2026-01-16
All Time Low
0.87
All Time Low Change
62,229.64%
All Time Low Date
2001-07-19
ATR
26.63
Beta
0.54
Beta1y
1.62
Beta2y
0.65
Ch YTD
8.15
High
544
High52
719
High52 Date
2026-01-16
High52ch
-24.94%
Low
530
Low52
210
Low52 Date
2025-05-09
Low52ch
156.95%
Ma50ch
10.61%
Price vs 200-day SMA
11.07%
RSI
59.12
RSI Monthly
63.04
RSI Weekly
54.18
Sharpe ratio
2.19x
Sortino ratio
4.23
Total Return
6.1%
Tr YTD
9.26
Tr15y
6,117.92%
Tr1m
21.77%
Tr1w
3.46%
Tr3m
-11.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
PKR 7.2B
Operating Income Growth
-97.1
Operating Income Growth Q
-68.46
Operating Income Growth3 Y
-75.03
Operating Income Growth5 Y
-29.06
Operating margin
17.57

Ownership and float

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

7
MetricValue
Float
20,506,525%
Net Borrowing
43,015,641,000
Shares Insiders
0.52%
Shares Institutions
2.68%
Shares Out
198,095,070
Shares Qo Q
0.03%
Shares Yo Y
0.01%

Other indicators

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

64
MetricValue
Adjusted FCF
PKR -53.6B
Average Volume
25,776.8x
Bv Per Share
527.3
CAPEX
PKR -69.6B
Ch10y
808.3
Ch15y
3,020.6
Ch1m
21.77
Ch1w
3.46
Ch1y
118.1
Ch20y
993.9
Ch3m
-12.22
Ch3y
531.9
Ch5y
1,116.5
Ch6m
26.55
Change
-0.59%
Change From Open
0.68
Close
542.9
Days Gap
-1.26
Depreciation Amortization
1,957,233,000
Dollar Volume
5,189,274.4
Earnings Date
2026-04-27
EBIT
PKR 7.2B
EBITDA
PKR 9.9B
EPS
PKR 63.17
F Score
4
FCF
PKR -53.6B
FCF EV Yield
-53.42x
FCF Per Share
PKR -270
Financing CF
36,642,485,000
Fiscal Year End
June
Founded
1,979
Graham Number
865.75512
Graham Upside
60.43
Income Tax
PKR 589.8M
Investing CF
-61,490,675,000
Is Primary Listing
1
Last Earnings Date
2026-04-27
Last Report Date
2026-03-31
Last Split Date
2024-10-18
Last Split Type
Forward
Lynch Fair Value
PKR 1,579
Lynch Upside
192.7
Ma150
504.9
Ma150ch
6.88%
Ma20
520
Ma20ch
3.79%
Net CF
-8,732,242,000
Next Earnings Date
2026-10-01
Open
536
P OCF Ratio
6.65
Payment Date
2026-03-18
Position In Range
68.93
Ppne
100,653,112,000
Price Date
2026-05-08
Price EBITDA
PKR 10.82
Ptbv Ratio
1.02
Relative Volume
0.37x
Revenue
40,811,315,000x
Tax By Revenue
1.45x
Tax Rate
4.5%
Tr20y
2,513.82%
Tr6m
27.85%
Volume
9,616
Z Score
2.24
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/PNSC dividend yield, growth & safety

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

Dividend yield
+6.1%
$33.0 annual per share
Payout ratio
+50.9%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+85.6%
7 consecutive years of growth
Total shareholder yield
+6.1%
Next ex-dividend date: 2026-03-06
Performance

PSX/PNSC stock returns vs the market

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

1Y total return
+133.7%
S&P 500 1Y: n/a
3Y total return
+740.9%
S&P 500 3Y: n/a
5Y total return
+1802.0%
S&P 500 5Y: n/a
10Y total return
+1495.0%
S&P 500 10Y: n/a
Ownership

Who owns PSX/PNSC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.7%
Share of float held by funds and institutions
Insider ownership
+0.5%
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/PNSC momentum and risk profile

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

RSI (14)
59.1
Neutral momentum band
Price vs 200-day MA
+11.1%
50/200-day relationship not available
Beta (5Y)
0.54
Less volatile than the market
Sharpe ratio
2.19
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About PSX/PNSC

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

What is the current psx/PNSC stock rating?

psx/PNSC 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/PNSC analysis?

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

The latest report frames psx/PNSC 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/PNSC 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.

psx/PNSC stock profile: metrics, valuation and analysis | Agente de Bolsa con IA