Pakistan
· Delayed Price · Currency is PKR Hascol Petroleum Statistics
Total Valuation
Hascol Petroleum has a market cap or net worth of PKR 8.23 billion. The enterprise value is 58.61 billion.
| Market Cap | 8.23B |
| Enterprise Value | 58.61B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hascol Petroleum has 999.12 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 999.12M |
| Shares Change (YoY) | +0.03% |
| 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 | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.39, with an EV/FCF ratio of 10.35.
| EV / Earnings | -4.70 |
| EV / Sales | 0.41 |
| EV / EBITDA | 129.39 |
| EV / EBIT | n/a |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 114.76 |
| Debt / FCF | 9.00 |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 482.21M |
| Profits Per Employee | -41.73M |
| Employee Count | 299 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 78.52 |
| Average Volume (20 Days) | 11,154,183 |
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, Hascol Petroleum had revenue of PKR 144.18 billion and -12.48 billion in losses. Loss per share was -12.49.
| Revenue | 144.18B |
| Gross Profit | 1.96B |
| Operating Income | -1.86B |
| Pretax Income | -11.82B |
| Net Income | -12.48B |
| EBITDA | 72.35M |
| EBIT | -1.86B |
| Loss Per Share | -12.49 |
Balance Sheet
The company has 569.88 million in cash and 50.95 billion in debt, giving a net cash position of -50.38 billion or -50.42 per share.
| Cash & Cash Equivalents | 569.88M |
| Total Debt | 50.95B |
| Net Cash | -50.38B |
| Net Cash Per Share | -50.42 |
| Equity (Book Value) | -86.99B |
| Book Value Per Share | -87.10 |
| Working Capital | -102.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -88.72 million, giving a free cash flow of 5.66 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -88.72M |
| Free Cash Flow | 5.66B |
| FCF Per Share | 5.67 |
Margins
Gross margin is 1.36%, with operating and profit margins of -1.29% and -8.65%.
| Gross Margin | 1.36% |
| Operating Margin | -1.29% |
| Pretax Margin | -8.20% |
| Profit Margin | -8.65% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -1.29% |
| FCF Margin | 3.93% |
Dividends & Yields
Hascol Petroleum 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -151.55% |
| FCF Yield | 68.77% |
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
Hascol Petroleum has an Altman Z-Score of -3.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.34 |
| Piotroski F-Score | n/a |