Chenab Statistics
Total Valuation
Chenab has a market cap or net worth of PKR 577.30 million. The enterprise value is 10.20 billion.
Market Cap | 577.30M |
Enterprise Value | 10.20B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Chenab has 115.00 million shares outstanding.
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 | 0.27 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.18 |
EV / Sales | 4.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -31.79 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 6,369.53.
Current Ratio | 0.75 |
Quick Ratio | 0.25 |
Debt / Equity | 6,369.53 |
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 +47.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +47.21% |
50-Day Moving Average | 3.69 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 65.55 |
Average Volume (20 Days) | 1,715,272 |
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 |
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 |
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 |
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 | -70.18% |
FCF Yield | -55.57% |
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 |