Huffaz Seamless Pipe Industries Limited (PSX:HSPI)

PSX:HSPI Statistics

Total Valuation

PSX:HSPI has a market cap or net worth of PKR 488.82 million. The enterprise value is 566.99 million.

Market Cap	488.82M
Enterprise Value	566.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PSX:HSPI has 55.48 million shares outstanding.

Current Share Class	55.48M
Shares Outstanding	55.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.49

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.

Current Ratio	3.43
Quick Ratio	0.11
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	2.34M
Profits Per Employee	-2.23M
Employee Count	73
Asset Turnover	0.02
Inventory Turnover	0.15

Taxes

In the past 12 months, PSX:HSPI has paid 15.91 million in taxes.

Income Tax	15.91M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.67
52-Week Price Change	n/a
50-Day Moving Average	9.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	50,421

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:HSPI had revenue of PKR 171.02 million and -162.69 million in losses. Loss per share was -2.93.

Revenue	171.02M
Gross Profit	-106.38M
Operating Income	-146.23M
Pretax Income	-146.78M
Net Income	-162.69M
EBITDA	-112.06M
EBIT	-146.23M
Loss Per Share	-2.93

Balance Sheet

The company has 7.17 million in cash and 49.46 million in debt, giving a net cash position of -42.29 million or -0.76 per share.

Cash & Cash Equivalents	7.17M
Total Debt	49.46M
Net Cash	-42.29M
Net Cash Per Share	-0.76
Equity (Book Value)	5.30B
Book Value Per Share	95.50
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was -33.17 million and capital expenditures -8.86 million, giving a free cash flow of -42.03 million.

Operating Cash Flow	-33.17M
Capital Expenditures	-8.86M
Free Cash Flow	-42.03M
FCF Per Share	-0.76

Margins

Gross margin is -62.20%, with operating and profit margins of -85.51% and -95.13%.

Gross Margin	-62.20%
Operating Margin	-85.51%
Pretax Margin	-85.83%
Profit Margin	-95.13%
EBITDA Margin	-65.53%
EBIT Margin	-85.51%
FCF Margin	n/a

Dividends & Yields

PSX:HSPI 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
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-33.28%
FCF Yield	-8.60%

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 November 20, 2009. It was a forward split with a ratio of 1.25.

Last Split Date	Nov 20, 2009
Split Type	Forward
Split Ratio	1.25

Scores

PSX:HSPI has an Altman Z-Score of 0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	1