National Refinery Limited (PSX: NRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
207.95
-2.63 (-1.25%)
At close: Sep 9, 2024

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
Financial Ratio History

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
Full Income Statement

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
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 -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
Dividend Details

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