Pakistan
· Delayed Price · Currency is PKR Aruj Industries Statistics
Total Valuation
Aruj Industries has a market cap or net worth of PKR 90.36 million. The enterprise value is 787.44 million.
| Market Cap | 90.36M |
| Enterprise Value | 787.44M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aruj Industries has 10.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 82.16% |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.39 |
Financial Efficiency
Return on equity (ROE) is -363.62% and return on invested capital (ROIC) is -24.28%.
| Return on Equity (ROE) | -363.62% |
| Return on Assets (ROA) | -17.51% |
| Return on Invested Capital (ROIC) | -24.28% |
| Return on Capital Employed (ROCE) | 1,785.03% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | -5.61M |
| Employee Count | 60 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.21, so Aruj Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 45,032 |
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, Aruj Industries had revenue of PKR 358.28 million and -336.81 million in losses. Loss per share was -32.21.
| Revenue | 358.28M |
| Gross Profit | -248.20M |
| Operating Income | -309.59M |
| Pretax Income | -316.37M |
| Net Income | -336.81M |
| EBITDA | -281.83M |
| EBIT | -309.59M |
| Loss Per Share | -32.21 |
Balance Sheet
The company has 1.85 million in cash and 698.94 million in debt, giving a net cash position of -697.09 million or -66.66 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 698.94M |
| Net Cash | -697.09M |
| Net Cash Per Share | -66.66 |
| Equity (Book Value) | -74.01M |
| Book Value Per Share | -7.08 |
| Working Capital | -403.00M |
Cash Flow
| Operating Cash Flow | 1.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -69.28%, with operating and profit margins of -86.41% and -94.01%.
| Gross Margin | -69.28% |
| Operating Margin | -86.41% |
| Pretax Margin | -88.30% |
| Profit Margin | -94.01% |
| EBITDA Margin | -78.66% |
| EBIT Margin | -86.41% |
| FCF Margin | n/a |
Dividends & Yields
Aruj Industries 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -372.76% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aruj Industries has an Altman Z-Score of -1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.65 |
| Piotroski F-Score | n/a |