ARM Green Industries Statistics
Total Valuation
PSX:ARMG has a market cap or net worth of PKR 537.22 million. The enterprise value is 522.99 million.
| Market Cap | 537.22M |
| Enterprise Value | 522.99M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ARMG has 10.74 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 83.99% |
| Owned by Institutions (%) | 1.89% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 115.66.
| PE Ratio | 115.66 |
| Forward PE | n/a |
| PS Ratio | 34.88 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.96, with an EV/FCF ratio of -41.38.
| EV / Earnings | 114.23 |
| EV / Sales | 33.96 |
| EV / EBITDA | 35.96 |
| EV / EBIT | 68.02 |
| EV / FCF | -41.38 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,404.32 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 2.29M |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:ARMG has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.20, so PSX:ARMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 51.11 |
| 200-Day Moving Average | 52.61 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 373 |
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 15.40 million and earned 4.58 million in profits. Earnings per share was 0.43.
| Revenue | 15.40M |
| Gross Profit | 12.70M |
| Operating Income | 7.69M |
| Pretax Income | 6.26M |
| Net Income | 4.58M |
| EBITDA | 14.54M |
| EBIT | 7.69M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 14.23 million in cash and n/a in debt, with a net cash position of 14.23 million or 1.32 per share.
| Cash & Cash Equivalents | 14.23M |
| Total Debt | n/a |
| Net Cash | 14.23M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 302.23M |
| Book Value Per Share | 28.13 |
| Working Capital | -27.44M |
Cash Flow
In the last 12 months, operating cash flow was 167.03 million and capital expenditures -179.67 million, giving a free cash flow of -12.64 million.
| Operating Cash Flow | 167.03M |
| Capital Expenditures | -179.67M |
| Depreciation & Amortization | 6.86M |
| Net Borrowing | -161.49M |
| Free Cash Flow | -12.64M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 82.45%, with operating and profit margins of 49.93% and 29.73%.
| Gross Margin | 82.45% |
| Operating Margin | 49.93% |
| Pretax Margin | 40.62% |
| Profit Margin | 29.73% |
| EBITDA Margin | 94.45% |
| EBIT Margin | 49.93% |
| FCF Margin | n/a |
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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 0.85% |
| FCF Yield | -2.35% |
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 7.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 4 |