Punjab Oil Mills Statistics

Total Valuation

Punjab Oil Mills has a market cap or net worth of PKR 807.53 million. The enterprise value is 1.42 billion.

Market Cap	807.53M
Enterprise Value	1.42B

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 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.

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	0.11
PB Ratio	0.29
P/FCF Ratio	16.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 28.62.

EV / Earnings	-22.67
EV / Sales	0.17
EV / EBITDA	7.06
EV / EBIT	9.56
EV / FCF	28.62

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.

Current Ratio	1.47
Quick Ratio	0.84
Debt / Equity	0.23
Debt / EBITDA	3.25
Debt / FCF	13.16
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	30.13M
Profits Per Employee	-231,548
Employee Count	270
Asset Turnover	1.71
Inventory Turnover	10.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.97%
50-Day Moving Average	103.76
200-Day Moving Average	112.76
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	563

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 8.14 billion and -62.52 million in losses. Loss per share was -7.42.

Revenue	8.14B
Gross Profit	861.96M
Operating Income	148.20M
Pretax Income	25.63M
Net Income	-62.52M
EBITDA	198.82M
EBIT	148.20M
Loss Per Share	-7.42

Full Income Statement

Balance Sheet

The company has 42.28 million in cash and 651.91 million in debt, giving a net cash position of -609.63 million or -78.54 per share.

Cash & Cash Equivalents	42.28M
Total Debt	651.91M
Net Cash	-609.63M
Net Cash Per Share	-78.54
Equity (Book Value)	2.80B
Book Value Per Share	360.00
Working Capital	758.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.89 million and capital expenditures -41.36 million, giving a free cash flow of 49.52 million.

Operating Cash Flow	90.89M
Capital Expenditures	-41.36M
Free Cash Flow	49.52M
FCF Per Share	6.38

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of 1.82% and -0.77%.

Gross Margin	10.59%
Operating Margin	1.82%
Pretax Margin	0.32%
Profit Margin	-0.77%
EBITDA Margin	2.44%
EBIT Margin	1.82%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.50
Dividend Yield	1.44%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.21%
Shareholder Yield	-16.76%
Earnings Yield	-7.13%
FCF Yield	6.13%

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a