National Refinery Statistics

Total Valuation

National Refinery has a market cap or net worth of PKR 19.38 billion. The enterprise value is 74.92 billion.

Market Cap	19.38B
Enterprise Value	74.92B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
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	0.07
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.78

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 8.12.

Current Ratio	0.84
Quick Ratio	0.27
Debt / Equity	8.12
Debt / EBITDA	n/a
Debt / FCF	-3.88
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -122.20% and return on invested capital (ROIC) is -13.44%.

Return on Equity (ROE)	-122.20%
Return on Assets (ROA)	-8.28%
Return on Capital (ROIC)	-13.44%
Revenue Per Employee	288.20M
Profits Per Employee	-22.33M
Employee Count	1,024
Asset Turnover	2.62
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 1.57, so National Refinery's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-16.42%
50-Day Moving Average	273.96
200-Day Moving Average	255.55
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	850,606

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 295.12 billion and -22.87 billion in losses. Loss per share was -285.99.

Revenue	295.12B
Gross Profit	-13.43B
Operating Income	-14.95B
Pretax Income	-26.10B
Net Income	-22.87B
EBITDA	-11.44B
EBIT	-14.95B
Loss Per Share	-285.99

Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 60.79 billion in debt, giving a net cash position of -55.54 billion or -694.51 per share.

Cash & Cash Equivalents	5.25B
Total Debt	60.79B
Net Cash	-55.54B
Net Cash Per Share	-694.51
Equity (Book Value)	7.48B
Book Value Per Share	93.59
Working Capital	-13.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.71 billion and capital expenditures -970.18 million, giving a free cash flow of -15.68 billion.

Operating Cash Flow	-14.71B
Capital Expenditures	-970.18M
Free Cash Flow	-15.68B
FCF Per Share	-196.14

Full Cash Flow Statement

Margins

Gross margin is -4.55%, with operating and profit margins of -5.06% and -7.75%.

Gross Margin	-4.55%
Operating Margin	-5.06%
Pretax Margin	-8.85%
Profit Margin	-7.75%
EBITDA Margin	-3.88%
EBIT Margin	-5.06%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-117.98%
FCF Yield	-80.91%

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

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