Punjab Oil Mills Statistics
Total Valuation
PSX:POML has a market cap or net worth of PKR 1.44 billion. The enterprise value is 2.13 billion.
Market Cap | 1.44B |
Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:POML has 7.76 million shares outstanding.
Current Share Class | 7.76M |
Shares Outstanding | 7.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.12% |
Owned by Insiders (%) | 49.21% |
Owned by Institutions (%) | 27.93% |
Float | 3.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 7.88 |
P/OCF Ratio | 6.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 11.69.
EV / Earnings | -30.90 |
EV / Sales | 0.23 |
EV / EBITDA | 10.02 |
EV / EBIT | 14.26 |
EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.15 |
Quick Ratio | 0.82 |
Debt / Equity | 0.31 |
Debt / EBITDA | 3.74 |
Debt / FCF | 4.36 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE) | -2.66% |
Return on Assets (ROA) | 2.04% |
Return on Invested Capital (ROIC) | 2.74% |
Return on Capital Employed (ROCE) | 5.41% |
Revenue Per Employee | 36.39M |
Profits Per Employee | -271,751 |
Employee Count | 254 |
Asset Turnover | 2.02 |
Inventory Turnover | 17.76 |
Taxes
In the past 12 months, PSX:POML has paid 97.06 million in taxes.
Income Tax | 97.06M |
Effective Tax Rate | 346.22% |
Stock Price Statistics
The stock price has increased by +73.56% in the last 52 weeks. The beta is 0.33, so PSX:POML's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +73.56% |
50-Day Moving Average | 197.15 |
200-Day Moving Average | 184.52 |
Relative Strength Index (RSI) | 45.45 |
Average Volume (20 Days) | 15,654 |
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, PSX:POML had revenue of PKR 9.24 billion and -69.02 million in losses. Loss per share was -8.89.
Revenue | 9.24B |
Gross Profit | 871.96M |
Operating Income | 149.57M |
Pretax Income | 28.03M |
Net Income | -69.02M |
EBITDA | 205.99M |
EBIT | 149.57M |
Loss Per Share | -8.89 |
Balance Sheet
The company has 100.50 million in cash and 795.97 million in debt, giving a net cash position of -695.47 million or -89.59 per share.
Cash & Cash Equivalents | 100.50M |
Total Debt | 795.97M |
Net Cash | -695.47M |
Net Cash Per Share | -89.59 |
Equity (Book Value) | 2.58B |
Book Value Per Share | 332.00 |
Working Capital | 306.82M |
Cash Flow
In the last 12 months, operating cash flow was 208.44 million and capital expenditures -25.91 million, giving a free cash flow of 182.53 million.
Operating Cash Flow | 208.44M |
Capital Expenditures | -25.91M |
Free Cash Flow | 182.53M |
FCF Per Share | 23.51 |
Margins
Gross margin is 9.43%, with operating and profit margins of 1.62% and -0.75%.
Gross Margin | 9.43% |
Operating Margin | 1.62% |
Pretax Margin | 0.30% |
Profit Margin | -0.75% |
EBITDA Margin | 2.23% |
EBIT Margin | 1.62% |
FCF Margin | 1.97% |
Dividends & Yields
PSX:POML 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -4.80% |
FCF Yield | 12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
PSX:POML has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 4 |