Pakistan
· Delayed Price · Currency is PKR Ittefaq Iron Industries Statistics
Total Valuation
Ittefaq Iron Industries has a market cap or net worth of PKR 779.45 million. The enterprise value is 2.14 billion.
| Market Cap | 779.45M |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ittefaq Iron Industries has 144.34 million shares outstanding.
| Shares Outstanding | 144.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 41.53% |
| Owned by Institutions (%) | n/a |
| Float | 80.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.61 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -120.41 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -78.15 |
| Interest Coverage | -10.52 |
Financial Efficiency
Return on equity (ROE) is -19.03% and return on invested capital (ROIC) is -8.93%.
| Return on Equity (ROE) | -19.03% |
| Return on Assets (ROA) | -7.58% |
| Return on Capital (ROIC) | -8.93% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | -2.09M |
| Employee Count | 393 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 139,770 |
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, Ittefaq Iron Industries had revenue of PKR 2.27 billion and -821.69 million in losses. Loss per share was -5.69.
| Revenue | 2.27B |
| Gross Profit | -635.22M |
| Operating Income | -813.73M |
| Pretax Income | -884.01M |
| Net Income | -821.69M |
| EBITDA | -664.03M |
| EBIT | -813.73M |
| Loss Per Share | -5.69 |
Balance Sheet
The company has 28.24 million in cash and 1.39 billion in debt, giving a net cash position of -1.36 billion or -9.43 per share.
| Cash & Cash Equivalents | 28.24M |
| Total Debt | 1.39B |
| Net Cash | -1.36B |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 28.75 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 93.06 million and capital expenditures -110.84 million, giving a free cash flow of -17.78 million.
| Operating Cash Flow | 93.06M |
| Capital Expenditures | -110.84M |
| Free Cash Flow | -17.78M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -27.96%, with operating and profit margins of -35.82% and -36.17%.
| Gross Margin | -27.96% |
| Operating Margin | -35.82% |
| Pretax Margin | -38.91% |
| Profit Margin | -36.17% |
| EBITDA Margin | -29.23% |
| EBIT Margin | -35.82% |
| FCF Margin | -0.78% |
Dividends & Yields
Ittefaq Iron Industries 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -105.42% |
| FCF Yield | -2.28% |
Stock Splits
The last stock split was on October 16, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Ittefaq Iron Industries has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |