Pakistan · Delayed Price · Currency is PKR Hascol Petroleum Statistics
Total Valuation
PSX:HASCOL has a market cap or net worth of PKR 21.69 billion. The enterprise value is 67.78 billion.
| Market Cap | 21.69B |
| Enterprise Value | 67.78B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HASCOL has 999.12 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 999.12M |
| Shares Outstanding | 999.12M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 597.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 8.78.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 20.60 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.61 |
| Debt / FCF | 6.07 |
| Interest Coverage | 0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 779.39M |
| Profits Per Employee | -14.05M |
| Employee Count | 229 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, PSX:HASCOL has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.88% in the last 52 weeks. The beta is 1.40, so PSX:HASCOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +116.88% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 16,120,786 |
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 178.48 billion and -3.22 billion in losses. Loss per share was -3.22.
| Revenue | 178.48B |
| Gross Profit | 5.68B |
| Operating Income | 3.28B |
| Pretax Income | -3.20B |
| Net Income | -3.22B |
| EBITDA | 5.27B |
| EBIT | 3.28B |
| Loss Per Share | -3.22 |
Balance Sheet
The company has 785.86 million in cash and 46.88 billion in debt, with a net cash position of -46.09 billion or -46.13 per share.
| Cash & Cash Equivalents | 785.86M |
| Total Debt | 46.88B |
| Net Cash | -46.09B |
| Net Cash Per Share | -46.13 |
| Equity (Book Value) | -92.73B |
| Book Value Per Share | -92.94 |
| Working Capital | -108.54B |
Cash Flow
In the last 12 months, operating cash flow was 8.13 billion and capital expenditures -410.96 million, giving a free cash flow of 7.72 billion.
| Operating Cash Flow | 8.13B |
| Capital Expenditures | -410.96M |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -722.47M |
| Free Cash Flow | 7.72B |
| FCF Per Share | 7.73 |
Margins
Gross margin is 3.18%, with operating and profit margins of 1.84% and -1.80%.
| Gross Margin | 3.18% |
| Operating Margin | 1.84% |
| Pretax Margin | -1.79% |
| Profit Margin | -1.80% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.84% |
| FCF Margin | 4.32% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -14.84% |
| FCF Yield | 35.59% |
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 -1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 5 |