Chenab Statistics

Total Valuation

Chenab has a market cap or net worth of PKR 941.85 million. The enterprise value is 10.10 billion.

Market Cap	941.85M
Enterprise Value	10.10B

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.

Current Share Class	n/a
Shares Outstanding	115.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
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	0.28
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	-30.96
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.65

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 204.47.

Current Ratio	0.74
Quick Ratio	0.38
Debt / Equity	204.47
Debt / EBITDA	n/a
Debt / FCF	-16.14
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -348.72% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-348.72%
Return on Assets (ROA)	-2.66%
Return on Capital (ROIC)	-3.24%
Revenue Per Employee	3.01M
Profits Per Employee	-294,147
Employee Count	877
Asset Turnover	0.30
Inventory Turnover	10.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+213.28%
50-Day Moving Average	7.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	490,934

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 3.34 billion and -326.21 million in losses. Loss per share was -2.84.

Revenue	3.34B
Gross Profit	10.87M
Operating Income	-469.86M
Pretax Income	-290.00M
Net Income	-326.21M
EBITDA	-270.05M
EBIT	-469.86M
Loss Per Share	-2.84

Full Income Statement

Balance Sheet

The company has 81.42 million in cash and 8.74 billion in debt, giving a net cash position of -8.66 billion or -75.28 per share.

Cash & Cash Equivalents	81.42M
Total Debt	8.74B
Net Cash	-8.66B
Net Cash Per Share	-75.28
Equity (Book Value)	42.74M
Book Value Per Share	-3.98
Working Capital	-478.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -443.71 million and capital expenditures -97.84 million, giving a free cash flow of -541.56 million.

Operating Cash Flow	-443.71M
Capital Expenditures	-97.84M
Free Cash Flow	-541.56M
FCF Per Share	-4.71

Full Cash Flow Statement

Margins

Gross margin is 0.33%, with operating and profit margins of -14.06% and -9.76%.

Gross Margin	0.33%
Operating Margin	-14.06%
Pretax Margin	-8.68%
Profit Margin	-9.76%
EBITDA Margin	-8.08%
EBIT Margin	-14.06%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-34.63%
FCF Yield	-57.50%

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 -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	n/a