Punjab Oil Mills Limited (PSX:POML)

Punjab Oil Mills Statistics

Total Valuation

PSX:POML has a market cap or net worth of PKR 1.40 billion. The enterprise value is 2.15 billion.

Market Cap	1.40B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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)	+1.06%
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	0.14
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	326.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 502.42.

EV / Earnings	-94.19
EV / Sales	0.22
EV / EBITDA	7.92
EV / EBIT	10.44
EV / FCF	502.42

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.31.

Current Ratio	1.13
Quick Ratio	0.81
Debt / Equity	0.31
Debt / EBITDA	2.95
Debt / FCF	187.17
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	-0.88%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	39.21M
Profits Per Employee	-90,025
Employee Count	254
Asset Turnover	2.04
Inventory Turnover	19.91

Taxes

In the past 12 months, PSX:POML has paid 106.72 million in taxes.

Income Tax	106.72M
Effective Tax Rate	127.27%

Stock Price Statistics

The stock price has increased by +68.62% in the last 52 weeks. The beta is 0.34, so PSX:POML's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+68.62%
50-Day Moving Average	182.58
200-Day Moving Average	187.95
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	4,148

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 9.96 billion and -22.87 million in losses. Loss per share was -2.95.

Revenue	9.96B
Gross Profit	929.38M
Operating Income	206.24M
Pretax Income	83.86M
Net Income	-22.87M
EBITDA	265.15M
EBIT	206.24M
Loss Per Share	-2.95

Balance Sheet

The company has 46.52 million in cash and 802.40 million in debt, giving a net cash position of -755.89 million or -97.38 per share.

Cash & Cash Equivalents	46.52M
Total Debt	802.40M
Net Cash	-755.89M
Net Cash Per Share	-97.38
Equity (Book Value)	2.60B
Book Value Per Share	335.02
Working Capital	332.90M

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures 5.42 million, giving a free cash flow of 4.29 million.

Operating Cash Flow	-1.13M
Capital Expenditures	5.42M
Free Cash Flow	4.29M
FCF Per Share	0.55

Margins

Gross margin is 9.33%, with operating and profit margins of 2.07% and -0.23%.

Gross Margin	9.33%
Operating Margin	2.07%
Pretax Margin	0.84%
Profit Margin	-0.23%
EBITDA Margin	2.66%
EBIT Margin	2.07%
FCF Margin	0.04%

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	-1.64%
FCF Yield	0.31%

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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	3