Consumer Staples / Food ProductsUpdated 2026-05-10 22:07 UTC

PSX/SML stock hub

PSX/SML 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

16B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SML

In the news

Latest news · PSX/SML

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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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/En/a

P25 33.4P50 58.6P75 83.8

ROE-42.9

P25 -20P50 2.9P75 4.9

ROIC-37.5

P25 -16.9P50 3.6P75 5.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SML 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

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	1,246
Employees Change	4%
Employees Change Percent	0.32
Enterprise value	PKR 16.8B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food Products
Isin	PK0024101013
Last refreshed	2026-05-10
Market cap	PKR 16B
Price	PKR 128
Price currency	PKR
Rev Per Employee	10,669,012.04x
Sector	Consumer Staples
Sic	2060
Symbol	psx/SML
Website	https://www.sml.com.pk

Valuation

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

Metric	Value
Earnings Yield	-18.1%
EV Earnings	-5.81x
EV/FCF	39.42x
EV/Sales	1.26x
FCF yield	2.67%
P/B ratio	1.99x
P/S ratio	1.2x

Profitability

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

Metric	Value
EBIT Margin	-24.37%
EBITDA Margin	-16.17%
FCF margin	3.21%
Gross margin	-12.42%
Gross Profit	PKR -1.7B
Net Income	PKR -2.9B
Pretax Margin	-25.76%
Profit Margin	-21.79%
Profit Per Employee	PKR -2.3M
ROA	-7.63
Roa5y	-2.49
ROCE	-26.98
ROE	-42.92
Roe5y	-16.3
ROIC	-37.5
Roic5y	-9.46

Growth

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

Metric	Value
Cagr10y	25.7%
Cagr15y	24.38%
Cagr1y	122.75%
Cagr20y	7.82%
Cagr3y	48.66%
Cagr5y	25.64%
Div CAGR10	-1.95%
Div CAGR3	-6.35%
Div CAGR5	-3.86%
FCF Growth	468.78%
FCF Growth3 Y	-12.35%
FCF Growth5 Y	55.1%
OCF Growth	149.72%
OCF Growth10 Y	3.19%
OCF Growth3 Y	-22.32%
OCF Growth5 Y	2.04%
Revenue Growth	-35.51x
Revenue Growth Q	-14.84x
Revenue Growth3 Y	-24.8x
Revenue Growth5 Y	-9.83x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.5
Assets	PKR 27B
Cash	PKR 1.7B
Current Assets	PKR 5.6B
Current Liabilities	PKR 15B
Debt	PKR 962.8M
Debt Equity	PKR 0.12
Debt FCF	PKR 2.26
Equity	PKR 8.1B
Interest Coverage	-21.5
Liabilities	PKR 19B
Long Term Assets	PKR 21.5B
Long Term Liabilities	PKR 4B
Net Cash	PKR 760.4M
Net Cash By Market Cap	PKR 4.75
Net Cash Growth	-2.34%
Net Debt Equity	PKR -0.09
Net Debt FCF	PKR -1.78
Tangible Book Value	PKR 6.5B
Tangible Book Value Per Share	PKR 51.82
WACC	6.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.37
Inventory Turnover	6.44
Net Working Capital	PKR -10.3B
Quick ratio	0.12
Working Capital	PKR -9.5B
Working Capital Turnover	PKR -1.61

Dividends and buybacks

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

Metric	Value
Dividend per share	PKR 0
Last Dividend	PKR 1.25

Performance and technicals

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

Metric	Value
10Y total return	884.71%
1Y total return	122.63%
200-day SMA	98.52
3Y total return	228.65%
50-day SMA	132.2
50-day SMA vs 200-day SMA	50over200
5Y total return	212.98%
All Time High	167.4
All Time High Change	-23.54%
All Time High Date	2026-01-26
All Time Low	2.41
All Time Low Change	5,218.24%
All Time Low Date	2000-07-06
ATR	12.66
Beta	0.33
Beta1y	0.42
Beta2y	0.09
Ch YTD	13.79
High	131.9
High52	167.4
High52 Date	2026-01-26
High52ch	-23.54%
Low	116.8
Low52	57.25
Low52 Date	2025-05-09
Low52ch	123.6%
Ma50ch	-3.2%
Price vs 200-day SMA	29.94%
RSI	47.45
RSI Monthly	72.24
RSI Weekly	56.4
Sharpe ratio	1.85x
Sortino ratio	3.27
Tr YTD	13.79
Tr15y	2,537.9%
Tr1m	-4.23%
Tr1w	0.67%
Tr3m	-15.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -3.2B
Operating margin	-24.37

Ownership and float

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

Metric	Value
Float	50,918,554%
Net Borrowing	-643,018,000
Shares Institutions	10.66%
Shares Out	125,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 426.6M
Average Volume	1,461.55x
Bv Per Share	51.82
CAPEX	PKR -24.6M
Ch10y	785.3
Ch15y	2,033.5
Ch1m	-4.23
Ch1w	0.67
Ch1y	122.6
Ch20y	264.7
Ch3m	-15.2
Ch3y	228.7
Ch5y	213
Ch6m	96.94
Change	2.02%
Change From Open	5.79
Close	125.5
Days Gap	-3.56
Depreciation Amortization	1,089,226,000
Dollar Volume	663,219.8
Earnings Date	2026-05-26
EBIT	PKR -3.2B
EBITDA	PKR -2.2B
EPS	PKR -23.17
F Score	3
FCF	PKR 426.6M
FCF EV Yield	2.54x
FCF Per Share	PKR 3.41
Financing CF	-643,027,000
Fiscal Year End	September
Founded	1,967
Income Tax	PKR -43.1M
Investing CF	302,439,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2005-12-24
Last Split Type	Forward
Ma150	109.1
Ma150ch	17.31%
Ma20	130.8
Ma20ch	-2.11%
Net CF	110,616,000
Next Earnings Date	2026-05-26
Open	121
P FCF Ratio	37.51
P OCF Ratio	35.46
Position In Range	74.24
Ppne	21,278,041,000
Price Date	2026-05-08
Ptbv Ratio	2.47
Relative Volume	3.54x
Revenue	13,293,589,000x
Tax By Revenue	-0.32x
Tr20y	350.92%
Tr6m	96.94%
Volume	5,181
Z Score	-0.49

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/SML pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/SML stock returns vs the market

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

Ownership

Who owns PSX/SML?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.7%

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

n/a

Negative means the company is buying back shares.

Technical

PSX/SML momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

+29.9%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.85

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

Questions

About PSX/SML

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

What is the current psx/SML stock rating?

psx/SML 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/SML analysis?

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

The latest report frames psx/SML 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/SML 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.