Pakistan · Delayed Price · Currency is PKR Punjab Oil Mills Statistics
Total Valuation
PSX:POML has a market cap or net worth of PKR 1.10 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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) | +0.09% |
| Owned by Insiders (%) | 49.21% |
| Owned by Institutions (%) | 25.86% |
| Float | 3.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 20.19 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 35.11.
| EV / Earnings | -204.07 |
| EV / Sales | 0.19 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.86 |
| EV / FCF | 35.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.13 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 16.28 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 38.73M |
| Profits Per Employee | -36,973 |
| Employee Count | 254 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 17.31 |
Taxes
In the past 12 months, PSX:POML has paid 88.64 million in taxes.
| Income Tax | 88.64M |
| Effective Tax Rate | 111.85% |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.26, so PSX:POML's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 147.66 |
| 200-Day Moving Average | 182.58 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 1,817 |
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 9.84 billion and -9.39 million in losses. Loss per share was -1.21.
| Revenue | 9.84B |
| Gross Profit | 939.62M |
| Operating Income | 161.53M |
| Pretax Income | 79.25M |
| Net Income | -9.39M |
| EBITDA | 227.03M |
| EBIT | 161.53M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 74.50 million in cash and 888.74 million in debt, with a net cash position of -814.24 million or -104.89 per share.
| Cash & Cash Equivalents | 74.50M |
| Total Debt | 888.74M |
| Net Cash | -814.24M |
| Net Cash Per Share | -104.89 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 334.00 |
| Working Capital | 325.19M |
Cash Flow
In the last 12 months, operating cash flow was 79.95 million and capital expenditures -25.36 million, giving a free cash flow of 54.59 million.
| Operating Cash Flow | 79.95M |
| Capital Expenditures | -25.36M |
| Depreciation & Amortization | 65.50M |
| Net Borrowing | 83.27M |
| Free Cash Flow | 54.59M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 9.55%, with operating and profit margins of 1.64% and -0.10%.
| Gross Margin | 9.55% |
| Operating Margin | 1.64% |
| Pretax Margin | 0.81% |
| Profit Margin | -0.10% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.64% |
| FCF Margin | 0.55% |
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 | -0.85% |
| FCF Yield | 4.95% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |