ARM Green Industries Statistics
Total Valuation
PSX:ARMG has a market cap or net worth of PKR 495.85 million. The enterprise value is 554.14 million.
| Market Cap | 495.85M |
| Enterprise Value | 554.14M |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ARMG has 10.74 million shares outstanding.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 83.99% |
| Owned by Institutions (%) | 1.89% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.28 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 19.69%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | 19.69% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.41M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:ARMG has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 553.43% |
Stock Price Statistics
The stock price has decreased by -27.25% in the last 52 weeks. The beta is 0.06, so PSX:ARMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 54.42 |
| 200-Day Moving Average | 55.63 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 6,442 |
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
| Revenue | n/a |
| Gross Profit | -530,998 |
| Operating Income | -13.91M |
| Pretax Income | 933,927 |
| Net Income | -4.23M |
| EBITDA | -13.72M |
| EBIT | -13.91M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 17.64 million in cash and 75.92 million in debt, with a net cash position of -58.28 million or -5.42 per share.
| Cash & Cash Equivalents | 17.64M |
| Total Debt | 75.92M |
| Net Cash | -58.28M |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 294.50M |
| Book Value Per Share | 27.41 |
| Working Capital | -103.85M |
Cash Flow
In the last 12 months, operating cash flow was 37.22 million and capital expenditures -213.44 million, giving a free cash flow of -176.22 million.
| Operating Cash Flow | 37.22M |
| Capital Expenditures | -213.44M |
| Depreciation & Amortization | 192,877 |
| Net Borrowing | -124.68M |
| Free Cash Flow | -176.22M |
| FCF Per Share | -16.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.85% |
| FCF Yield | -35.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |