Pakistan
· Delayed Price · Currency is PKR Chenab Statistics
Total Valuation
Chenab has a market cap or net worth of PKR 577.30 million. The enterprise value is 10.20 billion.
| Market Cap | 577.30M |
| Enterprise Value | 10.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Chenab has 115.00 million shares outstanding.
| Shares Outstanding | 115.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 52.30% |
| Owned by Institutions (%) | n/a |
| Float | 54.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.18 |
| EV / Sales | 4.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.79 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 6,369.53.
| Current Ratio | 0.75 |
| Quick Ratio | 0.25 |
| Debt / Equity | 6,369.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.66 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -1,191.57% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -1,191.57% |
| Return on Assets (ROA) | -1.48% |
| Return on Capital (ROIC) | -1.75% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -461,962 |
| Employee Count | 877 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.21% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 1,715,272 |
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, Chenab had revenue of PKR 2.13 billion and -405.14 million in losses. Loss per share was -3.52.
| Revenue | 2.13B |
| Gross Profit | 4.26M |
| Operating Income | -260.82M |
| Pretax Income | -383.55M |
| Net Income | -405.14M |
| EBITDA | -74.61M |
| EBIT | -260.82M |
| Loss Per Share | -3.52 |
Balance Sheet
The company has 72.44 million in cash and 9.19 billion in debt, giving a net cash position of -9.12 billion or -79.32 per share.
| Cash & Cash Equivalents | 72.44M |
| Total Debt | 9.19B |
| Net Cash | -9.12B |
| Net Cash Per Share | -79.32 |
| Equity (Book Value) | 144.35M |
| Book Value Per Share | -3.09 |
| Working Capital | -492.14M |
Cash Flow
In the last 12 months, operating cash flow was -247.93 million and capital expenditures -72.87 million, giving a free cash flow of -320.80 million.
| Operating Cash Flow | -247.93M |
| Capital Expenditures | -72.87M |
| Free Cash Flow | -320.80M |
| FCF Per Share | -2.79 |
Margins
Gross margin is 0.20%, with operating and profit margins of -12.26% and -19.04%.
| Gross Margin | 0.20% |
| Operating Margin | -12.26% |
| Pretax Margin | -18.02% |
| Profit Margin | -19.04% |
| EBITDA Margin | -3.51% |
| EBIT Margin | -12.26% |
| FCF Margin | -15.08% |
Dividends & Yields
Chenab 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 | -70.18% |
| FCF Yield | -55.57% |
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 |