National Refinery Statistics

Total Valuation

National Refinery has a market cap or net worth of PKR 19.56 billion. The enterprise value is 64.30 billion.

Market Cap	19.56B
Enterprise Value	64.30B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	79.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.04%
Float	39.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.81.

Current Ratio	0.71
Quick Ratio	0.20
Debt / Equity	3.81
Debt / EBITDA	n/a
Debt / FCF	-3.05
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -105.38% and return on invested capital (ROIC) is -22.71%.

Return on Equity (ROE)	-105.38%
Return on Assets (ROA)	-13.13%
Return on Capital (ROIC)	-22.71%
Revenue Per Employee	294.91M
Profits Per Employee	-25.61M
Employee Count	1,024
Asset Turnover	2.77
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.82%
50-Day Moving Average	214.01
200-Day Moving Average	253.89
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	1,746,532

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 301.99 billion and -26.23 billion in losses. Loss per share was -328.01.

Revenue	301.99B
Gross Profit	-21.58B
Operating Income	-22.89B
Pretax Income	-33.42B
Net Income	-26.23B
EBITDA	-19.40B
EBIT	-22.89B
Loss Per Share	-328.01

Full Income Statement

Balance Sheet

The company has 894.98 million in cash and 45.64 billion in debt, giving a net cash position of -44.74 billion or -559.53 per share.

Cash & Cash Equivalents	894.98M
Total Debt	45.64B
Net Cash	-44.74B
Net Cash Per Share	-559.53
Equity (Book Value)	11.98B
Book Value Per Share	149.82
Working Capital	-24.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.80 billion and capital expenditures -1.14 billion, giving a free cash flow of -14.94 billion.

Operating Cash Flow	-13.80B
Capital Expenditures	-1.14B
Free Cash Flow	-14.94B
FCF Per Share	-186.87

Full Cash Flow Statement

Margins

Gross margin is -7.15%, with operating and profit margins of -7.58% and -8.69%.

Gross Margin	-7.15%
Operating Margin	-7.58%
Pretax Margin	-11.07%
Profit Margin	-8.69%
EBITDA Margin	-6.42%
EBIT Margin	-7.58%
FCF Margin	-4.95%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-134.11%
FCF Yield	-76.40%

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

Scores

National Refinery has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a