Lotte Chemical Pakistan Limited (PSX: LOTCHEM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.58
-0.05 (-0.30%)
At close: Sep 9, 2024

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
Financial Ratio History

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
Full Income Statement

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
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 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
Dividend Details

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