National Refinery Statistics
Total Valuation
National Refinery has a market cap or net worth of PKR 16.78 billion. The enterprise value is 57.64 billion.
Market Cap | 16.78B |
Enterprise Value | 57.64B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
National Refinery has 79.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 79.97M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 17.22% |
Float | 39.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.62 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.65 |
EV / Sales | 0.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 155.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 314.82M |
Profits Per Employee | -16.10M |
Employee Count | 981 |
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 increased by +6.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.66% |
50-Day Moving Average | 244.29 |
200-Day Moving Average | 277.34 |
Relative Strength Index (RSI) | 31.98 |
Average Volume (20 Days) | 399,446 |
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, National Refinery had revenue of PKR 308.84 billion and -15.79 billion in losses. Loss per share was -197.46.
Revenue | 308.84B |
Gross Profit | -7.77B |
Operating Income | -9.35B |
Pretax Income | -18.66B |
Net Income | -15.79B |
EBITDA | -5.89B |
EBIT | -9.35B |
Loss Per Share | -197.46 |
Balance Sheet
The company has 1.13 billion in cash and 41.99 billion in debt, giving a net cash position of -40.86 billion or -510.96 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 41.99B |
Net Cash | -40.86B |
Net Cash Per Share | -510.96 |
Equity (Book Value) | 27.08B |
Book Value Per Share | 338.59 |
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 -2.52%, with operating and profit margins of -3.03% and -5.11%.
Gross Margin | -2.52% |
Operating Margin | -3.03% |
Pretax Margin | -6.04% |
Profit Margin | -5.11% |
EBITDA Margin | -1.91% |
EBIT Margin | -3.03% |
FCF Margin | n/a |
Dividends & Yields
National Refinery 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 | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | -94.11% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 18, 2007. It was a forward split with a ratio of 1.2.
Last Split Date | Sep 18, 2007 |
Split Type | Forward |
Split Ratio | 1.2 |