Chenab Statistics

Total Valuation

Chenab has a market cap or net worth of PKR 1.13 billion. The enterprise value is 10.22 billion.

Market Cap	1.13B
Enterprise Value	10.22B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Chenab has 115.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	115.00M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	52.30%
Owned by Institutions (%)	n/a
Float	54.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.02
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.79

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-20.20
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -1,095.64% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-1,095.64%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-5.86%
Revenue Per Employee	3.13M
Profits Per Employee	-354,367
Employee Count	1,109
Asset Turnover	0.32
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +306.64% in the last 52 weeks. The beta is 0.31, so Chenab's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+306.64%
50-Day Moving Average	8.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	1,218,976

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 3.47 billion and -392.99 million in losses. Loss per share was -3.42.

Revenue	3.47B
Gross Profit	-307,084
Operating Income	-523.21M
Pretax Income	-354.09M
Net Income	-392.99M
EBITDA	-321.26M
EBIT	-523.21M
Loss Per Share	-3.42

Full Income Statement

Balance Sheet

The company has 81.85 million in cash and 8.68 billion in debt, giving a net cash position of -8.60 billion or -74.76 per share.

Cash & Cash Equivalents	81.85M
Total Debt	8.68B
Net Cash	-8.60B
Net Cash Per Share	-74.76
Equity (Book Value)	-69.08M
Book Value Per Share	-4.95
Working Capital	-618.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -356.99 million and capital expenditures -72.76 million, giving a free cash flow of -429.75 million.

Operating Cash Flow	-356.99M
Capital Expenditures	-72.76M
Free Cash Flow	-429.75M
FCF Per Share	-3.74

Full Cash Flow Statement

Margins

Gross margin is -0.01%, with operating and profit margins of -15.07% and -11.32%.

Gross Margin	-0.01%
Operating Margin	-15.07%
Pretax Margin	-10.20%
Profit Margin	-11.32%
EBITDA Margin	-9.26%
EBIT Margin	-15.07%
FCF Margin	n/a

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-34.87%
FCF Yield	-38.13%

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

Chenab has an Altman Z-Score of -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	n/a