Pakistan · Delayed Price · Currency is PKR ARM Green Industries Statistics
Total Valuation
PSX:ARMG has a market cap or net worth of PKR 801.10 million. The enterprise value is 1.02 billion.
| Market Cap | 801.10M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ARMG has 10.74 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 83.99% |
| Owned by Institutions (%) | 2.17% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 375.72 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.35, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.35 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -7.85% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 710,731 |
| Profits Per Employee | -4.81M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:ARMG has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.03, so PSX:ARMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 53.28 |
| 200-Day Moving Average | 55.55 |
| Relative Strength Index (RSI) | 78.19 |
| Average Volume (20 Days) | 7,716 |
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 2.13 million and -14.43 million in losses. Loss per share was -1.34.
| Revenue | 2.13M |
| Gross Profit | -874,414 |
| Operating Income | -22.23M |
| Pretax Income | -7.07M |
| Net Income | -14.43M |
| EBITDA | -23.69M |
| EBIT | -22.23M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 12.65 million in cash and 229.94 million in debt, with a net cash position of -217.29 million or -20.22 per share.
| Cash & Cash Equivalents | 12.65M |
| Total Debt | 229.94M |
| Net Cash | -217.29M |
| Net Cash Per Share | -20.22 |
| Equity (Book Value) | 283.25M |
| Book Value Per Share | 26.36 |
| Working Capital | -187.13M |
Cash Flow
In the last 12 months, operating cash flow was -4.58 million and capital expenditures -251.09 million, giving a free cash flow of -255.67 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -251.09M |
| Depreciation & Amortization | -1.46M |
| Net Borrowing | -14.75M |
| Free Cash Flow | -255.67M |
| FCF Per Share | -23.80 |
Margins
| Gross Margin | -41.01% |
| Operating Margin | -1,042.36% |
| Pretax Margin | -331.43% |
| 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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -1.79% |
| FCF Yield | -31.91% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
PSX:ARMG has an Altman Z-Score of 1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 1 |