Pakistan
· Delayed Price · Currency is PKR Aruj Industries Statistics
Total Valuation
Aruj Industries has a market cap or net worth of PKR 115.14 million. The enterprise value is 827.57 million.
| Market Cap | 115.14M |
| Enterprise Value | 827.57M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.48 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.97 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.79 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -26.64% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -26.64% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -3.03% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | -362,864 |
| Employee Count | 269 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.58% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 156,647 |
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 991.81 million and -97.61 million in losses. Loss per share was -9.33.
| Revenue | 991.81M |
| Gross Profit | -10.59M |
| Operating Income | -51.69M |
| Pretax Income | -84.73M |
| Net Income | -97.61M |
| EBITDA | -17.51M |
| EBIT | -51.69M |
| Loss Per Share | -9.33 |
Balance Sheet
The company has 9.88 million in cash and 716.17 million in debt, giving a net cash position of -706.29 million or -67.54 per share.
| Cash & Cash Equivalents | 9.88M |
| Total Debt | 716.17M |
| Net Cash | -706.29M |
| Net Cash Per Share | -67.54 |
| Equity (Book Value) | 319.89M |
| Book Value Per Share | 30.62 |
| Working Capital | -24.28M |
Cash Flow
In the last 12 months, operating cash flow was -23.78 million and capital expenditures 72.21 million, giving a free cash flow of 48.43 million.
| Operating Cash Flow | -23.78M |
| Capital Expenditures | 72.21M |
| Free Cash Flow | 48.43M |
| FCF Per Share | 4.63 |
Margins
Gross margin is -1.07%, with operating and profit margins of -5.21% and -9.84%.
| Gross Margin | -1.07% |
| Operating Margin | -5.21% |
| Pretax Margin | -8.54% |
| Profit Margin | -9.84% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -5.21% |
| FCF Margin | 4.88% |
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 | -84.77% |
| FCF Yield | 42.06% |
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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |