Chenab Limited (PSX:CHBL)

Chenab Statistics

Total Valuation

Chenab has a market cap or net worth of PKR 1.30 billion. The enterprise value is 10.22 billion.

Market Cap	1.30B
Enterprise Value	10.22B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Chenab has 115.00 million shares outstanding.

Current Share Class	115.00M
Shares Outstanding	115.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	52.30%
Owned by Institutions (%)	n/a
Float	54.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	-2.09
P/TBV Ratio	n/a
P/FCF Ratio	27.89
P/OCF Ratio	16.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.00
EV / Sales	5.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	219.26

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	182.50
Interest Coverage	-2.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-6.71%
Revenue Per Employee	2.66M
Profits Per Employee	-942,287
Employee Count	723
Asset Turnover	0.18
Inventory Turnover	5.88

Taxes

In the past 12 months, Chenab has paid 29.04 million in taxes.

Income Tax	29.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.87% in the last 52 weeks. The beta is 0.57, so Chenab's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+44.87%
50-Day Moving Average	17.24
200-Day Moving Average	12.87
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	1,202,230

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 1.92 billion and -681.27 million in losses. Loss per share was -5.93.

Revenue	1.92B
Gross Profit	-127.03M
Operating Income	-527.48M
Pretax Income	-652.23M
Net Income	-681.27M
EBITDA	-338.86M
EBIT	-527.48M
Loss Per Share	-5.93

Balance Sheet

The company has 86.30 million in cash and 8.50 billion in debt, giving a net cash position of -8.42 billion or -73.20 per share.

Cash & Cash Equivalents	86.30M
Total Debt	8.50B
Net Cash	-8.42B
Net Cash Per Share	-73.20
Equity (Book Value)	-621.46M
Book Value Per Share	-9.75
Working Capital	-1.52B

Cash Flow

In the last 12 months, operating cash flow was 79.74 million and capital expenditures -33.15 million, giving a free cash flow of 46.60 million.

Operating Cash Flow	79.74M
Capital Expenditures	-33.15M
Free Cash Flow	46.60M
FCF Per Share	0.41

Margins

Gross margin is -6.62%, with operating and profit margins of -27.47% and -35.48%.

Gross Margin	-6.62%
Operating Margin	-27.47%
Pretax Margin	-33.97%
Profit Margin	-35.48%
EBITDA Margin	-17.65%
EBIT Margin	-27.47%
FCF Margin	2.43%

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	-52.43%
FCF Yield	3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Chenab has an Altman Z-Score of -1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	3