Habib Rice Products Statistics
Total Valuation
Habib Rice Products has a market cap or net worth of PKR 1.26 billion. The enterprise value is 1.16 billion.
Market Cap | 1.26B |
Enterprise Value | 1.16B |
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 -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 40.00M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 78.55% |
Owned by Institutions (%) | 0.03% |
Float | 8.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 1.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.39 |
EV / Sales | 0.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -300.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -8.90% |
Revenue Per Employee | 7.04M |
Profits Per Employee | -402,572 |
Employee Count | 307 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.89% |
50-Day Moving Average | 33.00 |
200-Day Moving Average | 36.17 |
Relative Strength Index (RSI) | 48.63 |
Average Volume (20 Days) | 1,477 |
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 | -95.21M |
EBIT | -144.24M |
Loss Per Share | -3.09 |
Balance Sheet
The company has 101.00 million in cash and 535,640 in debt, giving a net cash position of 100.47 million or 2.51 per share.
Cash & Cash Equivalents | 101.00M |
Total Debt | 535,640 |
Net Cash | 100.47M |
Net Cash Per Share | 2.51 |
Equity (Book Value) | 949.41M |
Book Value Per Share | 23.74 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -4.41% |
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) | 75.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | -9.81% |
FCF Yield | 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 | n/a |