Habib Rice Products Limited (PSX:HRPL)

Habib Rice Products Statistics

Total Valuation

PSX:HRPL has a market cap or net worth of PKR 1.08 billion. The enterprise value is 1.18 billion.

Market Cap	1.08B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:HRPL has 40.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	78.55%
Owned by Institutions (%)	0.03%
Float	7.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.17
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.33

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.17.

Current Ratio	1.53
Quick Ratio	0.30
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-52.11

Financial Efficiency

Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-13.97%
Return on Assets (ROA)	-5.15%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-12.89%
Revenue Per Employee	7.32M
Profits Per Employee	-389,461
Employee Count	299
Asset Turnover	1.56
Inventory Turnover	3.56

Taxes

In the past 12 months, PSX:HRPL has paid 5.87 million in taxes.

Income Tax	5.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.07, so PSX:HRPL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-12.95%
50-Day Moving Average	30.53
200-Day Moving Average	31.53
Relative Strength Index (RSI)	27.37
Average Volume (20 Days)	19,233

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:HRPL had revenue of PKR 2.19 billion and -116.45 million in losses. Loss per share was -2.91.

Revenue	2.19B
Gross Profit	209.20M
Operating Income	-115.20M
Pretax Income	-110.57M
Net Income	-116.45M
EBITDA	-69.19M
EBIT	-115.20M
Loss Per Share	-2.91

Balance Sheet

The company has 26.47 million in cash and 131.25 million in debt, giving a net cash position of -104.78 million or -2.62 per share.

Cash & Cash Equivalents	26.47M
Total Debt	131.25M
Net Cash	-104.78M
Net Cash Per Share	-2.62
Equity (Book Value)	775.34M
Book Value Per Share	19.42
Working Capital	279.25M

Cash Flow

In the last 12 months, operating cash flow was -129.70 million and capital expenditures -143.97 million, giving a free cash flow of -273.68 million.

Operating Cash Flow	-129.70M
Capital Expenditures	-143.97M
Free Cash Flow	-273.68M
FCF Per Share	-6.84

Margins

Gross margin is 9.56%, with operating and profit margins of -5.27% and -5.32%.

Gross Margin	9.56%
Operating Margin	-5.27%
Pretax Margin	-5.05%
Profit Margin	-5.32%
EBITDA Margin	-3.16%
EBIT Margin	-5.27%
FCF Margin	n/a

Dividends & Yields

PSX:HRPL 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	0.09%
Earnings Yield	-10.78%
FCF Yield	-25.34%

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 June 1, 2001. It was a forward split with a ratio of 1.11111.

Last Split Date	Jun 1, 2001
Split Type	Forward
Split Ratio	1.11111

Scores

Altman Z-Score	n/a
Piotroski F-Score	2