Pakistan · Delayed Price · Currency is PKR Habib Rice Products Statistics
Total Valuation
PSX:HRPL has a market cap or net worth of PKR 760.40 million. The enterprise value is 1.04 billion.
| Market Cap | 760.40M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HRPL has 40.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 78.56% |
| Owned by Institutions (%) | 0.03% |
| Float | 7.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.25 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is -11.68% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -11.68% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -8.75% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 7.65M |
| Profits Per Employee | -292,894 |
| Employee Count | 299 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.26% in the last 52 weeks. The beta is 0.08, so PSX:HRPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -38.26% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 104,559 |
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 2.29 billion and -87.58 million in losses. Loss per share was -2.19.
| Revenue | 2.29B |
| Gross Profit | 200.69M |
| Operating Income | -72.13M |
| Pretax Income | -87.58M |
| Net Income | -87.58M |
| EBITDA | -26.72M |
| EBIT | -72.13M |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 19.00 million in cash and 299.30 million in debt, with a net cash position of -280.30 million or -7.01 per share.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | 299.30M |
| Net Cash | -280.30M |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 706.13M |
| Book Value Per Share | 17.76 |
| Working Capital | 174.30M |
Cash Flow
In the last 12 months, operating cash flow was -129.88 million and capital expenditures -101.64 million, giving a free cash flow of -231.52 million.
| Operating Cash Flow | -129.88M |
| Capital Expenditures | -101.64M |
| Depreciation & Amortization | 45.41M |
| Net Borrowing | 159.47M |
| Free Cash Flow | -231.52M |
| FCF Per Share | -5.79 |
Margins
Gross margin is 8.77%, with operating and profit margins of -3.15% and -3.83%.
| Gross Margin | 8.77% |
| Operating Margin | -3.15% |
| Pretax Margin | -3.83% |
| Profit Margin | -3.83% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -3.15% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -11.52% |
| FCF Yield | -30.45% |
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 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 1 |