Chenab Limited (PSX:CHBL)

Chenab Statistics

Total Valuation

Chenab has a market cap or net worth of PKR 1.04 billion. The enterprise value is 9.90 billion.

Market Cap	1.04B
Enterprise Value	9.90B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Chenab has 115.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	115.00M
Shares Outstanding	115.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.58%
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	0.61
PB Ratio	-1.16
P/TBV Ratio	n/a
P/FCF Ratio	44.47
P/OCF Ratio	25.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.19
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	422.88

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	358.81
Interest Coverage	-2.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-6.35%
Return on Capital Employed (ROCE)	-6.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.36M
Profits Per Employee	-901,191
Employee Count	723
Asset Turnover	0.17
Inventory Turnover	5.90

Taxes

In the past 12 months, Chenab has paid 27.98 million in taxes.

Income Tax	27.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.52%
50-Day Moving Average	8.40
200-Day Moving Average	13.96
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	1,163,644

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 1.70 billion and -651.56 million in losses. Loss per share was -5.67.

Revenue	1.70B
Gross Profit	-112.44M
Operating Income	-480.04M
Pretax Income	-623.58M
Net Income	-651.56M
EBITDA	-312.19M
EBIT	-480.04M
Loss Per Share	-5.67

Balance Sheet

The company has 41.46 million in cash and 8.40 billion in debt, with a net cash position of -8.36 billion or -72.65 per share.

Cash & Cash Equivalents	41.46M
Total Debt	8.40B
Net Cash	-8.36B
Net Cash Per Share	-72.65
Equity (Book Value)	-895.46M
Book Value Per Share	-12.09
Working Capital	-2.05B

Cash Flow

In the last 12 months, operating cash flow was 40.35 million and capital expenditures -16.95 million, giving a free cash flow of 23.40 million.

Operating Cash Flow	40.35M
Capital Expenditures	-16.95M
Depreciation & Amortization	167.85M
Net Borrowing	-52.90M
Free Cash Flow	23.40M
FCF Per Share	0.20

Margins

Gross margin is -6.60%, with operating and profit margins of -28.18% and -38.25%.

Gross Margin	-6.60%
Operating Margin	-28.18%
Pretax Margin	-36.61%
Profit Margin	-38.25%
EBITDA Margin	-18.33%
EBIT Margin	-28.18%
FCF Margin	1.37%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-62.60%
FCF Yield	2.25%

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

Altman Z-Score	n/a
Piotroski F-Score	3