Attock Petroleum Limited (PSX: APL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
408.60
0.00 (0.00%)
At close: Sep 10, 2024

Attock Petroleum Statistics

Total Valuation

Attock Petroleum has a market cap or net worth of PKR 50.84 billion. The enterprise value is 26.59 billion.

Market Cap 50.84B
Enterprise Value 26.59B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date Oct 4, 2024

Share Statistics

Attock Petroleum has 124.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 124.42M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.11%
Float 54.43M

Valuation Ratios

The trailing PE ratio is 3.79 and the forward PE ratio is 4.50.

PE Ratio 3.79
Forward PE 4.50
PS Ratio 0.10
PB Ratio 0.96
P/FCF Ratio 3.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 1.68.

EV / Earnings 1.98
EV / Sales 0.05
EV / EBITDA 1.29
EV / EBIT 1.39
EV / FCF 1.68

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 14.98.

Current Ratio 1.83
Quick Ratio 0.91
Debt / Equity 14.98
Debt / EBITDA 0.39
Debt / FCF 0.50
Interest Coverage 19.46

Financial Efficiency

Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 21.32%.

Return on Equity (ROE) 28.07%
Return on Assets (ROA) 11.79%
Return on Capital (ROIC) 21.32%
Revenue Per Employee 1.15B
Profits Per Employee 29.72M
Employee Count 451
Asset Turnover 5.15
Inventory Turnover 12.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.89% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +35.89%
50-Day Moving Average 423.70
200-Day Moving Average 396.45
Relative Strength Index (RSI) 34.62
Average Volume (20 Days) 34,454

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Attock Petroleum had revenue of PKR 518.78 billion and earned 13.40 billion in profits. Earnings per share was 107.74.

Revenue 518.78B
Gross Profit 24.26B
Operating Income 19.02B
Pretax Income 23.26B
Net Income 13.40B
EBITDA 19.34B
EBIT 19.02B
Earnings Per Share (EPS) 107.74
Full Income Statement

Balance Sheet

The company has 32.17 billion in cash and 7.93 billion in debt, giving a net cash position of 24.25 billion or 194.88 per share.

Cash & Cash Equivalents 32.17B
Total Debt 7.93B
Net Cash 24.25B
Net Cash Per Share 194.88
Equity (Book Value) 52.90B
Book Value Per Share 425.16
Working Capital 38.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -2.93 billion, giving a free cash flow of 15.85 billion.

Operating Cash Flow 18.79B
Capital Expenditures -2.93B
Free Cash Flow 15.85B
FCF Per Share 127.42
Full Cash Flow Statement

Margins

Gross margin is 4.68%, with operating and profit margins of 3.67% and 2.58%.

Gross Margin 4.68%
Operating Margin 3.67%
Pretax Margin 4.48%
Profit Margin 2.58%
EBITDA Margin 3.73%
EBIT Margin 3.67%
FCF Margin 3.06%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 6.15%.

Dividend Per Share 25.00
Dividend Yield 6.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 26.56%
Buyback Yield 0.00%
Shareholder Yield 6.16%
Earnings Yield 26.37%
FCF Yield 31.19%
Dividend Details

Stock Splits

The last stock split was on September 12, 2022. It was a forward split with a ratio of 1.25.

Last Split Date Sep 12, 2022
Split Type Forward
Split Ratio 1.25