Lotte Chemical Pakistan Statistics
Total Valuation
Lotte Chemical Pakistan has a market cap or net worth of PKR 24.97 billion. The enterprise value is 18.77 billion.
Market Cap | 24.97B |
Enterprise Value | 18.77B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Lotte Chemical Pakistan has 1.51 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
Shares Outstanding | 1.51B |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.42% |
Float | 375.36M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 4.98.
PE Ratio | 5.69 |
Forward PE | 4.98 |
PS Ratio | 0.23 |
PB Ratio | 1.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.27 |
EV / Sales | 0.17 |
EV / EBITDA | 2.55 |
EV / EBIT | 3.05 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 5.22 |
Debt / EBITDA | 0.16 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 16.63% |
Revenue Per Employee | 475.47M |
Profits Per Employee | 19.43M |
Employee Count | 226 |
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 -30.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.42% |
50-Day Moving Average | 17.33 |
200-Day Moving Average | 20.37 |
Relative Strength Index (RSI) | 39.79 |
Average Volume (20 Days) | 1,092,004 |
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, Lotte Chemical Pakistan had revenue of PKR 107.46 billion and earned 4.39 billion in profits. Earnings per share was 2.90.
Revenue | 107.46B |
Gross Profit | 7.74B |
Operating Income | 6.15B |
Pretax Income | 7.18B |
Net Income | 4.39B |
EBITDA | 7.19B |
EBIT | 6.15B |
Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 7.40 billion in cash and 1.20 billion in debt, giving a net cash position of 6.20 billion or 4.10 per share.
Cash & Cash Equivalents | 7.40B |
Total Debt | 1.20B |
Net Cash | 6.20B |
Net Cash Per Share | 4.10 |
Equity (Book Value) | 22.91B |
Book Value Per Share | 15.13 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.21%, with operating and profit margins of 5.72% and 4.09%.
Gross Margin | 7.21% |
Operating Margin | 5.72% |
Pretax Margin | 6.68% |
Profit Margin | 4.09% |
EBITDA Margin | 6.69% |
EBIT Margin | 5.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.03%.
Dividend Per Share | 1.00 |
Dividend Yield | 6.03% |
Dividend Growth (YoY) | -81.25% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.25% |
Shareholder Yield | 6.29% |
Earnings Yield | 17.57% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |