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 |
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 |
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 |
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 |
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% |
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 |