Chenab Statistics

Total Valuation

Chenab has a market cap or net worth of PKR 875.15 million. The enterprise value is 10.50 billion.

Market Cap	875.15M
Enterprise Value	10.50B

Important Dates

Earnings Date	n/a
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)	-0.33%
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	0.41
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	-25.91
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.72

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 63.70.

Current Ratio	0.75
Quick Ratio	0.25
Debt / Equity	63.70
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 +202.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+202.91%
50-Day Moving Average	6.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	878,392

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-46.29%
FCF Yield	-36.66%

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 -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	n/a