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EXID.PSX — PSX (Pakistan) Auto, Truck & Motorcycle Parts

Exid.Psx

$398,15

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

1,86 %

Op margin

7,4 %

ROE

9,0 %

Net margin

2,6 %

Debt / equity

0,84

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

EXID.PSX operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for the automobile sector, primarily generating revenue through the sale of automotive parts and accessories.

Business. EXID.PSX operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for the automobile sector, primarily generating revenue through the sale of automotive parts and accessories.

Classification92 %

SectorConsumer Cyclicals

Business sectorAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

ActivityAutomobiles

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

9,0 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning EXID.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to EXID.PSX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Classification92 %

SectorConsumer Cyclicals

Business sectorAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

ActivityAutomobiles

AI synthesis

GENERATED

EXID.PSX maintains a debt-to-equity ratio of 0.84, indicating a relatively balanced capital structure, though not overly conservative. The company's liquidity position is assessed as medium, with a current ratio of 1.51, suggesting it can cover short-term obligations but with limited buffer. However, the company's operating cash flow is negative at -1.75 billion PKR, which raises concerns about its ability to fund operations from core business activities.

Profitability metrics show a return on equity (ROE) of 9.01% and a return on assets (ROA) of 3.77%, both below the industry median for the Auto, Truck & Motorcycle Parts sector. This suggests that the company is underperforming in terms of capital efficiency and asset utilization compared to its peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory shifts, particularly in the automobile manufacturing sector.

Looking ahead, the company's revenue is expected to grow, though the exact magnitude is not specified. Historical revenue data shows a stable but modest growth trajectory, with the company generating 23.9 billion PKR in revenue in the latest reporting period. The risk assessment indicates a low probability of dilution, with no significant dilution events expected in the near term.

Recent filings and transcripts do not highlight any major strategic shifts or operational disruptions. However, the negative operating cash flow and reliance on financing for operations suggest potential liquidity constraints that could impact future performance.

Key takeaways

EXID.PSX has a balanced but not conservative capital structure, with a debt-to-equity ratio of 0.84.
The company's ROE and ROA are below industry medians, indicating suboptimal capital and asset efficiency.
Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
The company's liquidity position is medium, with a current ratio of 1.51 and negative operating cash flow.
Dilution risk is low, with no significant dilution events expected in the near term.
The company's growth trajectory is stable but modest, with no major strategic shifts in recent filings.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$398,15

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$6.82B

Net cashⓘ

-$5.73B

Current ratioⓘ

1.5

Debt / equityⓘ

0.8

ROAⓘ

3.8%

ROEⓘ

9.0%

Cash conversionⓘ

-285.0%

CapEx / revenueⓘ

-1.6%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin7,4 %Above median

Net Margin2,6 %Below median

ROE9,0 %Above P75

Capex / Rev-1,6 %Above P75

D/E0,84Below median

Cash Conv-2,85Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

EXID.PSX Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

EXID.PSXCanonical

PSX (Pakistan) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread