Archroma Pakistan Statistics

Total Valuation

PSX:ARPL has a market cap or net worth of PKR 15.62 billion. The enterprise value is 18.23 billion.

Market Cap	15.62B
Enterprise Value	18.23B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ARPL has 34.56 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	34.56M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.80%
Float	8.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	4.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 4.86.

EV / Earnings	-211.40
EV / Sales	0.74
EV / EBITDA	17.38
EV / EBIT	25.10
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.86.

Current Ratio	1.16
Quick Ratio	0.75
Debt / Equity	0.86
Debt / EBITDA	3.37
Debt / FCF	0.94
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	15.62%
Revenue Per Employee	94.85M
Profits Per Employee	-330,475
Employee Count	261
Asset Turnover	1.32
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.14, so PSX:ARPL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+9.16%
50-Day Moving Average	440.95
200-Day Moving Average	358.23
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	9,274

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:ARPL had revenue of PKR 24.76 billion and -86.25 million in losses. Loss per share was -2.50.

Revenue	24.76B
Gross Profit	4.73B
Operating Income	726.53M
Pretax Income	-74.62M
Net Income	-86.25M
EBITDA	976.01M
EBIT	726.53M
Loss Per Share	-2.50

Full Income Statement

Balance Sheet

The company has 927.79 million in cash and 3.54 billion in debt, giving a net cash position of -2.61 billion or -75.54 per share.

Cash & Cash Equivalents	927.79M
Total Debt	3.54B
Net Cash	-2.61B
Net Cash Per Share	-75.54
Equity (Book Value)	4.13B
Book Value Per Share	119.60
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -643.72 million, giving a free cash flow of 3.75 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-643.72M
Free Cash Flow	3.75B
FCF Per Share	108.53

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 2.93% and -0.35%.

Gross Margin	19.13%
Operating Margin	2.93%
Pretax Margin	-0.30%
Profit Margin	-0.35%
EBITDA Margin	3.94%
EBIT Margin	2.93%
FCF Margin	15.15%

Dividends & Yields

PSX:ARPL 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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-0.55%
FCF Yield	24.01%

Dividend Details

Stock Splits

The last stock split was on March 17, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 17, 2011
Split Type	Forward
Split Ratio	1.25

Scores

PSX:ARPL has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a