Habib Rice Products Limited (PSX: HRPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
32.50
+0.07 (0.22%)
At close: Nov 14, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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