Hascol Petroleum Statistics

Total Valuation

PSX:HASCOL has a market cap or net worth of PKR 9.82 billion. The enterprise value is 57.98 billion.

Market Cap	9.82B
Enterprise Value	57.98B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:HASCOL has 999.12 million shares outstanding.

Current Share Class	999.12M
Shares Outstanding	999.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.01%
Float	597.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	2.07
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.08, with an EV/FCF ratio of 12.23.

EV / Earnings	-4.98
EV / Sales	0.40
EV / EBITDA	87.08
EV / EBIT	n/a
EV / FCF	12.23

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	69.82
Debt / FCF	10.32
Interest Coverage	-0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	469.44M
Profits Per Employee	-37.40M
Employee Count	311
Asset Turnover	2.59
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.45% in the last 52 weeks. The beta is 0.73, so PSX:HASCOL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+50.45%
50-Day Moving Average	10.71
200-Day Moving Average	10.18
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	6,436,046

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, PSX:HASCOL had revenue of PKR 146.00 billion and -11.63 billion in losses. Loss per share was -11.64.

Revenue	146.00B
Gross Profit	3.32B
Operating Income	-1.33B
Pretax Income	-11.63B
Net Income	-11.63B
EBITDA	457.47M
EBIT	-1.33B
Loss Per Share	-11.64

Full Income Statement

Balance Sheet

The company has 738.75 million in cash and 48.90 billion in debt, giving a net cash position of -48.16 billion or -48.20 per share.

Cash & Cash Equivalents	738.75M
Total Debt	48.90B
Net Cash	-48.16B
Net Cash Per Share	-48.20
Equity (Book Value)	-86.42B
Book Value Per Share	-86.49
Working Capital	-104.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -90.76 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow	4.83B
Capital Expenditures	-90.76M
Free Cash Flow	4.74B
FCF Per Share	4.74

Full Cash Flow Statement

Margins

Gross margin is 2.27%, with operating and profit margins of -0.91% and -7.97%.

Gross Margin	2.27%
Operating Margin	-0.91%
Pretax Margin	-7.97%
Profit Margin	-7.97%
EBITDA Margin	0.31%
EBIT Margin	-0.91%
FCF Margin	3.25%

Dividends & Yields

PSX:HASCOL 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	-118.43%
FCF Yield	48.26%

Stock Splits

The last stock split was on April 19, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 19, 2019
Split Type	Forward
Split Ratio	1.1

Scores

PSX:HASCOL has an Altman Z-Score of -2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.33
Piotroski F-Score	n/a