Punjab Oil Mills Limited (PSX: POML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
102.11
0.00 (0.00%)
At close: Nov 14, 2024

Punjab Oil Mills Statistics

Total Valuation

Punjab Oil Mills has a market cap or net worth of PKR 823.52 million. The enterprise value is 1.46 billion.

Market Cap 823.52M
Enterprise Value 1.46B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date Oct 22, 2024
Ex-Dividend Date n/a

Share Statistics

Punjab Oil Mills has 7.76 million shares outstanding. The number of shares has increased by 18.21% in one year.

Current Share Class n/a
Shares Outstanding 7.76M
Shares Change (YoY) +18.21%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 44.86%
Owned by Institutions (%) 27.94%
Float 3.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.32
P/TBV Ratio n/a
P/FCF Ratio 11.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 20.70.

EV / Earnings -14.69
EV / Sales 0.19
EV / EBITDA 8.10
EV / EBIT 11.95
EV / FCF 20.70

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.29.

Current Ratio 1.25
Quick Ratio 0.81
Debt / Equity 0.29
Debt / EBITDA 4.18
Debt / FCF 10.70
Interest Coverage 0.75

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE) -3.65%
Return on Assets (ROA) 1.65%
Return on Capital (ROIC) 2.21%
Revenue Per Employee 28.85M
Profits Per Employee -363,687
Employee Count 270
Asset Turnover 1.71
Inventory Turnover 9.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.24%
50-Day Moving Average 102.35
200-Day Moving Average 110.87
Relative Strength Index (RSI) 59.72
Average Volume (20 Days) 4,219

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, Punjab Oil Mills had revenue of PKR 7.88 billion and -99.29 million in losses. Loss per share was -12.79.

Revenue 7.88B
Gross Profit 873.58M
Operating Income 122.02M
Pretax Income 2.48M
Net Income -99.29M
EBITDA 176.24M
EBIT 122.02M
Loss Per Share -12.79
Full Income Statement

Balance Sheet

The company has 118.65 million in cash and 753.73 million in debt, giving a net cash position of -635.08 million or -81.81 per share.

Cash & Cash Equivalents 118.65M
Total Debt 753.73M
Net Cash -635.08M
Net Cash Per Share -81.81
Equity (Book Value) 2.60B
Book Value Per Share 334.87
Working Capital 424.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.33 million and capital expenditures -119.87 million, giving a free cash flow of 70.47 million.

Operating Cash Flow 190.33M
Capital Expenditures -119.87M
Free Cash Flow 70.47M
FCF Per Share 9.08
Full Cash Flow Statement

Margins

Gross margin is 11.09%, with operating and profit margins of 1.55% and -1.26%.

Gross Margin 11.09%
Operating Margin 1.55%
Pretax Margin 0.03%
Profit Margin -1.26%
EBITDA Margin 2.24%
EBIT Margin 1.55%
FCF Margin 0.89%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.47%.

Dividend Per Share 1.50
Dividend Yield 1.47%
Dividend Growth (YoY) -10.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.21%
Shareholder Yield -16.74%
Earnings Yield -12.06%
FCF Yield 8.56%
Dividend Details

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 1.2.

Last Split Date Jun 22, 2023
Split Type Forward
Split Ratio 1.2

Scores

Punjab Oil Mills has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score n/a