Habib Rice Products Limited (PSX:HRPL)

Habib Rice Products Statistics

Total Valuation

PSX:HRPL has a market cap or net worth of PKR 1.16 billion. The enterprise value is 1.20 billion.

Market Cap	1.16B
Enterprise Value	1.20B

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:HRPL has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.62%
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	0.54
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.68
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.34

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.

Current Ratio	1.44
Quick Ratio	0.25
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-101.52

Financial Efficiency

Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is -10.99%.

Return on Equity (ROE)	-17.87%
Return on Assets (ROA)	-7.29%
Return on Invested Capital (ROIC)	-10.99%
Return on Capital Employed (ROCE)	-18.80%
Revenue Per Employee	7.14M
Profits Per Employee	-520,776
Employee Count	299
Asset Turnover	1.58
Inventory Turnover	3.54

Taxes

In the past 12 months, PSX:HRPL has paid 6.34 million in taxes.

Income Tax	6.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.48% 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	-12.48%
50-Day Moving Average	31.06
200-Day Moving Average	31.72
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	17,877

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 2.14 billion and -155.71 million in losses. Loss per share was -3.89.

Revenue	2.14B
Gross Profit	169.96M
Operating Income	-157.38M
Pretax Income	-149.37M
Net Income	-155.71M
EBITDA	-111.19M
EBIT	-157.38M
Loss Per Share	-3.89

Balance Sheet

The company has 11.14 million in cash and 46.73 million in debt, giving a net cash position of -35.58 million or -0.89 per share.

Cash & Cash Equivalents	11.14M
Total Debt	46.73M
Net Cash	-35.58M
Net Cash Per Share	-0.89
Equity (Book Value)	793.70M
Book Value Per Share	19.84
Working Capital	241.69M

Cash Flow

In the last 12 months, operating cash flow was -13.48 million and capital expenditures -114.54 million, giving a free cash flow of -128.02 million.

Operating Cash Flow	-13.48M
Capital Expenditures	-114.54M
Free Cash Flow	-128.02M
FCF Per Share	-3.20

Margins

Gross margin is 7.96%, with operating and profit margins of -7.37% and -7.29%.

Gross Margin	7.96%
Operating Margin	-7.37%
Pretax Margin	-6.99%
Profit Margin	-7.29%
EBITDA Margin	-5.20%
EBIT Margin	-7.37%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.42%
FCF Yield	-11.03%

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

PSX:HRPL has an Altman Z-Score of 3.3 and a Piotroski F-Score of 1.

Altman Z-Score	3.3
Piotroski F-Score	1