Hascol Petroleum Statistics

Total Valuation

Hascol Petroleum has a market cap or net worth of PKR 12.67 billion. The enterprise value is 63.05 billion.

Market Cap	12.67B
Enterprise Value	63.05B

Important Dates

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

Earnings Date	Jun 27, 2025
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	0.09
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.18, with an EV/FCF ratio of 11.14.

EV / Earnings	-5.05
EV / Sales	0.44
EV / EBITDA	139.18
EV / EBIT	n/a
EV / FCF	11.14

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 +57.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.13%
50-Day Moving Average	10.03
200-Day Moving Average	7.75
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	33,288,949

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-98.49%
FCF Yield	44.69%

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