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Companies Industrials PNSC.PSX
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PNSC.PSX PSX (Pakistan) Marine Freight & Logistics

Pnsc.Psx

$507,00
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Mcap
P/E
EV / Rev
Div yield
6,47 %
Op margin
63,0 %
ROE
19,8 %
Net margin
54,3 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

PNSC.PSX operates in the Marine Freight & Logistics industry, providing transportation services, and generates revenue primarily through freight and logistics operations.

Business. PNSC.PSX operates in the Marine Freight & Logistics industry, providing transportation services, and generates revenue primarily through freight and logistics operations.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
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
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
19,8 %
return on equity
Quality
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

0
  • No recent newsroom coverage mentioning PNSC.
  • 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+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 · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PNSC.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

    PNSC.PSX operates in the Marine Freight & Logistics industry, providing transportation services, and generates revenue primarily through freight and logistics operations.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    PNSC.PSX maintains a strong liquidity position, with a current ratio of 9.65, indicating a significant ability to cover short-term obligations with its current assets. The company's liquidity is further supported by a high cash and equivalents balance of PKR 18.82 billion, which is a substantial portion of its total assets. The debt-to-equity ratio of 0.02 suggests a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, PNSC.PSX demonstrates a return on equity (ROE) of 19.76% and a return on assets (ROA) of 17.96%, both of which are strong indicators of efficient asset utilization and profitability. These figures are well above the industry median for ROE and ROA, suggesting that the company is outperforming its peers in generating returns for shareholders and managing its assets effectively.

    The company's revenue is primarily concentrated in its core transportation services, with no significant diversification into other business segments. Geographically, the company's exposure is not disclosed in the available data, but the lack of segmental breakdown suggests a relatively undiversified geographic footprint. This concentration could pose a risk if the company's primary markets experience economic downturns or regulatory changes.

    PNSC.PSX has shown consistent growth in its financial performance, with a net income of PKR 20.45 billion and an operating income of PKR 23.71 billion. The company's outlook for the current fiscal year is positive, with expected growth in revenue and profitability. The capital expenditure of PKR -3.77 billion indicates that the company is investing in its operations, which could support future growth.

    The risk assessment for PNSC.PSX indicates a low probability of dilution and liquidity issues. The company has no immediate filing-based liquidity or dilution flags, and its conservative capital structure with minimal debt reduces the risk of financial distress. The low dilution potential is further supported by the absence of recent share issuance or ATM/shelf disclosures.

    Recent events and filings for PNSC.PSX do not indicate any significant changes in the company's operations or financial strategy. The company's financial performance and risk profile remain stable, with no major regulatory or operational risks identified in the available data.

    Key takeaways
    • PNSC.PSX has a strong liquidity position with a current ratio of 9.65 and a high cash and equivalents balance.
    • The company's profitability is robust, with ROE and ROA significantly above industry medians.
    • PNSC.PSX maintains a conservative capital structure with a low debt-to-equity ratio of 0.02.
    • The company's growth trajectory is positive, supported by consistent financial performance and capital expenditures.
    • The risk assessment indicates a low probability of dilution and liquidity issues.
    • PNSC.PSX's operations are concentrated in its core transportation services, with no significant diversification.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $507,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $103.49B
    Net cash
    $16.85B
    Current ratio
    9.7
    Debt / equity
    0.0
    ROA
    18.0%
    ROE
    19.8%
    Cash conversion
    64.0%
    CapEx / revenue
    -10.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin63,0 %Best in class
    Net Margin54,3 %Best in class
    ROE19,8 %Best in class
    Capex / Rev-10,0 %Below median
    D/E0,02Above P75
    Cash Conv0,64Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • PNSC.PSX Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PNSC.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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