Hascol Petroleum Limited (PSX:HASCOL)

Hascol Petroleum Statistics

Total Valuation

PSX:HASCOL has a market cap or net worth of PKR 10.40 billion. The enterprise value is 56.67 billion.

Market Cap	10.40B
Enterprise Value	56.67B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:HASCOL has 999.12 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	999.12M
Shares Outstanding	999.12M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.09%
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	0.06
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	1.20
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.41, with an EV/FCF ratio of 6.55.

EV / Earnings	-4.86
EV / Sales	0.32
EV / EBITDA	78.41
EV / EBIT	n/a
EV / FCF	6.55

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	66.02
Debt / FCF	5.55
Interest Coverage	-0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	561.52M
Profits Per Employee	-37.52M
Employee Count	311
Asset Turnover	3.53
Inventory Turnover	12.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.41% in the last 52 weeks. The beta is 0.72, so PSX:HASCOL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+32.41%
50-Day Moving Average	10.62
200-Day Moving Average	11.32
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	4,303,617

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 174.63 billion and -11.67 billion in losses. Loss per share was -11.68.

Revenue	174.63B
Gross Profit	4.00B
Operating Income	-1.85B
Pretax Income	-11.70B
Net Income	-11.67B
EBITDA	483.64M
EBIT	-1.85B
Loss Per Share	-11.68

Balance Sheet

The company has 1.69 billion in cash and 47.96 billion in debt, giving a net cash position of -46.27 billion or -46.31 per share.

Cash & Cash Equivalents	1.69B
Total Debt	47.96B
Net Cash	-46.27B
Net Cash Per Share	-46.31
Equity (Book Value)	-91.29B
Book Value Per Share	-91.31
Working Capital	-108.66B

Cash Flow

In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -283.26 million, giving a free cash flow of 8.65 billion.

Operating Cash Flow	8.93B
Capital Expenditures	-283.26M
Free Cash Flow	8.65B
FCF Per Share	8.66

Margins

Gross margin is 2.29%, with operating and profit margins of -1.06% and -6.68%.

Gross Margin	2.29%
Operating Margin	-1.06%
Pretax Margin	-6.70%
Profit Margin	-6.68%
EBITDA Margin	0.28%
EBIT Margin	-1.06%
FCF Margin	4.95%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-112.19%
FCF Yield	83.16%

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

PSX:HASCOL has an Altman Z-Score of -2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.43
Piotroski F-Score	6