Pakistan · Delayed Price · Currency is PKR Habib Rice Products Statistics
Total Valuation
PSX:HRPL has a market cap or net worth of PKR 707.60 million. The enterprise value is 914.61 million.
| Market Cap | 707.60M |
| Enterprise Value | 914.61M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HRPL has 40.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 83.83% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.76 |
Financial Efficiency
Return on equity (ROE) is -15.88% and return on invested capital (ROIC) is -10.44%.
| Return on Equity (ROE) | -15.88% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -10.44% |
| Return on Capital Employed (ROCE) | -11.46% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | -424,227 |
| Employee Count | 293 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.14, so PSX:HRPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 23,131 |
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 2.26 billion and -124.30 million in losses. Loss per share was -3.11.
| Revenue | 2.26B |
| Gross Profit | 177.74M |
| Operating Income | -103.96M |
| Pretax Income | -124.30M |
| Net Income | -124.30M |
| EBITDA | -57.41M |
| EBIT | -103.96M |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 19.30 million in cash and 226.31 million in debt, with a net cash position of -207.01 million or -5.18 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 226.31M |
| Net Cash | -207.01M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 790.07M |
| Book Value Per Share | 19.79 |
| Working Capital | 252.20M |
Cash Flow
In the last 12 months, operating cash flow was -124.73 million and capital expenditures -87.95 million, giving a free cash flow of -212.68 million.
| Operating Cash Flow | -124.73M |
| Capital Expenditures | -87.95M |
| Depreciation & Amortization | 46.55M |
| Net Borrowing | 79.31M |
| Free Cash Flow | -212.68M |
| FCF Per Share | -5.32 |
Margins
Gross margin is 7.87%, with operating and profit margins of -4.60% and -5.50%.
| Gross Margin | 7.87% |
| Operating Margin | -4.60% |
| Pretax Margin | -5.50% |
| Profit Margin | -5.50% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -4.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -17.57% |
| FCF Yield | -30.06% |
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 | n/a |