Habib Rice Products Limited (PSX:HRPL)

Habib Rice Products Statistics

Total Valuation

PSX:HRPL has a market cap or net worth of PKR 1.25 billion. The enterprise value is 1.16 billion.

Market Cap	1.25B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.86%
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	0.63
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	-15.63
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.45

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.02.

Current Ratio	1.70
Quick Ratio	0.55
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-8.20%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-8.20%
Revenue Per Employee	6.48M
Profits Per Employee	-242,279
Employee Count	307
Asset Turnover	1.45
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.17, so PSX:HRPL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.59%
50-Day Moving Average	32.34
200-Day Moving Average	33.61
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	2,450

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 1.99 billion and -74.38 million in losses. Loss per share was -1.86.

Revenue	1.99B
Gross Profit	237.56M
Operating Income	-71.29M
Pretax Income	-57.34M
Net Income	-74.38M
EBITDA	-23.68M
EBIT	-71.29M
Loss Per Share	-1.86

Balance Sheet

The company has 101.95 million in cash and 13.43 million in debt, giving a net cash position of 88.52 million or 2.21 per share.

Cash & Cash Equivalents	101.95M
Total Debt	13.43M
Net Cash	88.52M
Net Cash Per Share	2.21
Equity (Book Value)	869.47M
Book Value Per Share	21.74
Working Capital	328.39M

Cash Flow

In the last 12 months, operating cash flow was -100.94 million and capital expenditures -22.09 million, giving a free cash flow of -123.03 million.

Operating Cash Flow	-100.94M
Capital Expenditures	-22.09M
Free Cash Flow	-123.03M
FCF Per Share	-3.08

Margins

Gross margin is 11.94%, with operating and profit margins of -3.58% and -3.74%.

Gross Margin	11.94%
Operating Margin	-3.58%
Pretax Margin	-2.88%
Profit Margin	-3.74%
EBITDA Margin	-1.19%
EBIT Margin	-3.58%
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	1
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-5.94%
FCF Yield	-9.83%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a