Consumer Non-Cyclicals / BeveragesUpdated 2026-05-10 22:07 UTC

PSX/QUICE stock hub

PSX/QUICE 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

2.6B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/QUICE

In the news

Latest news · PSX/QUICE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 8.5P50 10.1P75 11.7

Trailing P/En/a

P25 8.8P50 12.5P75 20.3

ROE-1.6

P25 0.9P50 9.2P75 22

ROIC-0.8

P25 1.4P50 6P75 18.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/QUICE 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

192

Groups with data

Currency

PKR

Showing 192 of 192 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 2.6B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Beverages
Isin	PK0068101010
Last refreshed	2026-05-10
Market cap	PKR 2.6B
Price	PKR 26.7
Price currency	PKR
Rev Per Employee	8,793,849.89x
Sector	Consumer Non-Cyclicals
Sic	2030
Symbol	psx/QUICE
Website	https://www.quice.com.pk

Valuation

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

Metric	Value
Earnings Yield	-0.28%
EV Earnings	-350.79x
EV/EBITDA	43.76x
EV/FCF	-24.72x
EV/Sales	1.61x
FCF yield	-4.04%
P/B ratio	5.62x
P/S ratio	1.62x

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%
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	11.73%
Cagr15y	15.82%
Cagr1y	318.91%
Cagr20y	9.35%
Cagr3y	80.61%
Cagr5y	42.16%
EPS Growth Q	-61.54
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 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
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 0.15
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	8.54

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	203.07%
1Y total return	318.5%
200-day SMA	17.86
3Y total return	489.4%
50-day SMA	23.95
50-day SMA vs 200-day SMA	50over200
5Y total return	480.44%
All Time High	46.06
All Time High Change	-42.03%
All Time High Date	2026-01-09
All Time Low	0.4
All Time Low Change	6,620.36%
All Time Low Date	2001-12-10
ATR	1.92
Beta	0.78
Beta1y	1.6
Beta2y	1.03
Ch YTD	12.99
High	27.86
High52	46.06
High52 Date	2026-01-09
High52ch	-42.03%
Low	26
Low52	5.5
Low52 Date	2025-05-09
Low52ch	385.46%
Ma50ch	11.47%
Price vs 200-day SMA	49.54%
RSI	57.36
RSI Monthly	73.47
RSI Weekly	57.57
Sharpe ratio	2.35x
Sortino ratio	4.36
Total Return	-10.03%
Tr YTD	12.99
Tr15y	805%
Tr1m	16.95%
Tr1w	12.42%
Tr3m	-16.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 4.2M
Operating Income Growth Q	-38.8
Operating margin	0.26

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
Adjusted FCF	PKR -106.2M
Average Volume	2,348,988.1x
Bv Per Share	4.75
CAPEX	PKR -269.7M
Ch10y	203.1
Ch15y	799
Ch1m	16.95
Ch1w	12.42
Ch1y	318.5
Ch20y	493.3
Ch3m	-16.72
Ch3y	489.4
Ch5y	480.4
Ch6m	158.5
Change	-4.34%
Change From Open	-1.55
Close	27.91
Days Gap	-2.83
Depreciation Amortization	55,788,419
Dollar Volume	57,958,784.7
Earnings Date	2026-04-28
EBIT	PKR 4.2M
EBITDA	PKR 60M
EPS	PKR -0.07
F Score	5
FCF	PKR -106.2M
FCF EV Yield	-4.05x
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	20.97
Ma150ch	27.36%
Ma20	24.72
Ma20ch	8.03%
Net CF	997,399
Next Earnings Date	2026-09-25
Open	27.12
P OCF Ratio	16.07
Position In Range	37.63
Ppne	688,520,132
Price Date	2026-05-08
Price EBITDA	PKR 43.83
Ptbv Ratio	5.62
Relative Volume	0.92x
Revenue	1,626,862,230x
Tax By Revenue	0.97x
Tax Rate	189.65%
Tr20y	497.3%
Tr6m	158.47%
Volume	2,170,741
Z Score	1.06

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/QUICE pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/QUICE stock returns vs the market

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

Ownership

Who owns PSX/QUICE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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

+10.0%

Negative means the company is buying back shares.

Technical

PSX/QUICE momentum and risk profile

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

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

+49.5%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

2.35

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

Questions

About PSX/QUICE

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

What is the current psx/QUICE stock rating?

psx/QUICE 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/QUICE analysis?

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

The latest report frames psx/QUICE 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/QUICE 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.