Hascol Petroleum Statistics

Total Valuation

PSX:HASCOL has a market cap or net worth of PKR 11.71 billion. The enterprise value is 61.67 billion.

Market Cap	11.71B
Enterprise Value	61.67B

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

PSX:HASCOL has 999.12 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	999.12M
Shares Outstanding	999.12M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	195.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	2.95
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.75
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.54

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.73
Interest Coverage	-0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	531.97M
Profits Per Employee	-41.76M
Employee Count	311
Asset Turnover	3.40
Inventory Turnover	13.37

Taxes

In the past 12 months, PSX:HASCOL has paid 49.30 million in taxes.

Income Tax	49.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.26% in the last 52 weeks. The beta is 0.70, so PSX:HASCOL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+90.26%
50-Day Moving Average	9.96
200-Day Moving Average	10.58
Relative Strength Index (RSI)	72.73
Average Volume (20 Days)	13,300,858

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 165.44 billion and -12.99 billion in losses. Loss per share was -13.00.

Revenue	165.44B
Gross Profit	3.00B
Operating Income	-2.63B
Pretax Income	-12.94B
Net Income	-12.99B
EBITDA	-606.33M
EBIT	-2.63B
Loss Per Share	-13.00

Full Income Statement

Balance Sheet

The company has 556.39 million in cash and 50.52 billion in debt, giving a net cash position of -49.96 billion or -50.01 per share.

Cash & Cash Equivalents	556.39M
Total Debt	50.52B
Net Cash	-49.96B
Net Cash Per Share	-50.01
Equity (Book Value)	-89.51B
Book Value Per Share	-89.61
Working Capital	-108.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -164.72 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-164.72M
Free Cash Flow	3.97B
FCF Per Share	3.97

Full Cash Flow Statement

Margins

Gross margin is 1.81%, with operating and profit margins of -1.59% and -7.85%.

Gross Margin	1.81%
Operating Margin	-1.59%
Pretax Margin	-7.82%
Profit Margin	-7.85%
EBITDA Margin	-0.37%
EBIT Margin	-1.59%
FCF Margin	2.40%

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	0.09%
Shareholder Yield	n/a
Earnings Yield	-110.90%
FCF Yield	33.90%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4