Pakistan
· Delayed Price · Currency is PKR Habib Rice Products Statistics
Total Valuation
Habib Rice Products has a market cap or net worth of PKR 1.29 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Habib Rice Products has 40.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.18% |
| 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 | 0.60 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.03 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.83 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -300.36 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -9.16%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | -6.22% |
| Return on Capital (ROIC) | -9.16% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | -402,572 |
| Employee Count | 307 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 35.34 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 4,649 |
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, Habib Rice Products had revenue of PKR 2.16 billion and -123.59 million in losses. Loss per share was -3.09.
| Revenue | 2.16B |
| Gross Profit | 182.31M |
| Operating Income | -144.24M |
| Pretax Income | -114.67M |
| Net Income | -123.59M |
| EBITDA | -95.78M |
| EBIT | -144.24M |
| Loss Per Share | -3.09 |
Balance Sheet
The company has 172.29 million in cash and 275,564 in debt, giving a net cash position of 172.01 million or 4.30 per share.
| Cash & Cash Equivalents | 172.29M |
| Total Debt | 275,564 |
| Net Cash | 172.01M |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 891.79M |
| Book Value Per Share | 22.29 |
| Working Capital | 347.84M |
Cash Flow
In the last 12 months, operating cash flow was -212.08 million and capital expenditures -18.73 million, giving a free cash flow of -230.81 million.
| Operating Cash Flow | -212.08M |
| Capital Expenditures | -18.73M |
| Free Cash Flow | -230.81M |
| FCF Per Share | -5.77 |
Margins
Gross margin is 8.44%, with operating and profit margins of -6.67% and -5.72%.
| Gross Margin | 8.44% |
| Operating Margin | -6.67% |
| Pretax Margin | -5.31% |
| Profit Margin | -5.72% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -6.67% |
| FCF Margin | n/a |
Dividends & Yields
Habib Rice Products 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -9.60% |
| FCF Yield | -17.93% |
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
Habib Rice Products has an Altman Z-Score of 4.04.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | n/a |