Chenab Statistics

Total Valuation

Chenab has a market cap or net worth of PKR 853.30 million. The enterprise value is 9.89 billion.

Market Cap	853.30M
Enterprise Value	9.89B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Chenab has 115.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	115.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.04%
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	0.27
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	-21.42
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.27

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-97.07
Interest Coverage	-2.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.88%
Revenue Per Employee	2.87M
Profits Per Employee	-416,427
Employee Count	1,109
Asset Turnover	0.30
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +206.64% in the last 52 weeks. The beta is 0.32, so Chenab's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+206.64%
50-Day Moving Average	8.10
200-Day Moving Average	6.35
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	102,693

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 3.19 billion and -461.82 million in losses. Loss per share was -4.01.

Revenue	3.19B
Gross Profit	28.31M
Operating Income	-510.15M
Pretax Income	-423.55M
Net Income	-461.82M
EBITDA	-333.20M
EBIT	-510.15M
Loss Per Share	-4.01

Full Income Statement

Balance Sheet

The company has 90.45 million in cash and 8.63 billion in debt, giving a net cash position of -8.54 billion or -74.27 per share.

Cash & Cash Equivalents	90.45M
Total Debt	8.63B
Net Cash	-8.54B
Net Cash Per Share	-74.27
Equity (Book Value)	-246.68M
Book Value Per Share	-6.49
Working Capital	-844.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.28 million and capital expenditures -38.64 million, giving a free cash flow of -88.92 million.

Operating Cash Flow	-50.28M
Capital Expenditures	-38.64M
Free Cash Flow	-88.92M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 0.89%, with operating and profit margins of -16.00% and -14.48%.

Gross Margin	0.89%
Operating Margin	-16.00%
Pretax Margin	-13.28%
Profit Margin	-14.48%
EBITDA Margin	-10.45%
EBIT Margin	-16.00%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-54.12%
FCF Yield	-10.42%

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 -1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	n/a