ARM Green Industries Statistics
Total Valuation
PSX:ARMG has a market cap or net worth of PKR 540.44 million. The enterprise value is 228.99 million.
| Market Cap | 540.44M |
| Enterprise Value | 228.99M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ARMG has 10.74 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 83.99% |
| Owned by Institutions (%) | 1.89% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 65.91.
| PE Ratio | 65.91 |
| Forward PE | n/a |
| PS Ratio | 27.52 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 2.32.
| EV / Earnings | 28.03 |
| EV / Sales | 11.66 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 19.70 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 9.82M |
| Profits Per Employee | 4.08M |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:ARMG has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +47.94% in the last 52 weeks. The beta is 0.19, so PSX:ARMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +47.94% |
| 50-Day Moving Average | 56.26 |
| 200-Day Moving Average | 50.43 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 735 |
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, PSX:ARMG had revenue of PKR 19.64 million and earned 8.17 million in profits. Earnings per share was 0.76.
| Revenue | 19.64M |
| Gross Profit | 16.94M |
| Operating Income | 11.62M |
| Pretax Income | 11.40M |
| Net Income | 8.17M |
| EBITDA | 19.24M |
| EBIT | 11.62M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 311.46 million in cash and n/a in debt, with a net cash position of 311.46 million or 28.99 per share.
| Cash & Cash Equivalents | 311.46M |
| Total Debt | n/a |
| Net Cash | 311.46M |
| Net Cash Per Share | 28.99 |
| Equity (Book Value) | 304.30M |
| Book Value Per Share | 28.32 |
| Working Capital | 82.61M |
Cash Flow
In the last 12 months, operating cash flow was 170.45 million and capital expenditures -71.59 million, giving a free cash flow of 98.87 million.
| Operating Cash Flow | 170.45M |
| Capital Expenditures | -71.59M |
| Depreciation & Amortization | 7.62M |
| Net Borrowing | 24.40M |
| Free Cash Flow | 98.87M |
| FCF Per Share | 9.20 |
Margins
Gross margin is 86.24%, with operating and profit margins of 59.17% and 41.60%.
| Gross Margin | 86.24% |
| Operating Margin | 59.17% |
| Pretax Margin | 58.06% |
| Profit Margin | 41.60% |
| EBITDA Margin | 97.95% |
| EBIT Margin | 59.17% |
| FCF Margin | 503.37% |
Dividends & Yields
PSX:ARMG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.51% |
| FCF Yield | 18.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 21, 2001. It was a forward split with a ratio of 1.175.
| Last Split Date | Dec 21, 2001 |
| Split Type | Forward |
| Split Ratio | 1.175 |
Scores
PSX:ARMG has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |