Punjab Oil Mills Statistics

Total Valuation

PSX:POML has a market cap or net worth of PKR 995.93 million. The enterprise value is 1.72 billion.

Market Cap	995.93M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:POML has 7.76 million shares outstanding. The number of shares has decreased by -6.97% in one year.

Current Share Class	n/a
Shares Outstanding	7.76M
Shares Change (YoY)	-6.97%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	39.19%
Owned by Institutions (%)	27.93%
Float	4.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -92.46.

EV / Earnings	-20.95
EV / Sales	0.21
EV / EBITDA	8.17
EV / EBIT	11.18
EV / FCF	-92.46

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.

Current Ratio	1.27
Quick Ratio	0.82
Debt / Equity	0.29
Debt / EBITDA	3.57
Debt / FCF	-40.44
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	30.70M
Profits Per Employee	-301,078
Employee Count	273
Asset Turnover	1.91
Inventory Turnover	11.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.67% in the last 52 weeks. The beta is 0.13, so PSX:POML's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+17.67%
50-Day Moving Average	139.55
200-Day Moving Average	120.95
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	518

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 8.38 billion and -82.19 million in losses. Loss per share was -10.59.

Revenue	8.38B
Gross Profit	882.78M
Operating Income	154.04M
Pretax Income	26.93M
Net Income	-82.19M
EBITDA	207.29M
EBIT	154.04M
Loss Per Share	-10.59

Full Income Statement

Balance Sheet

The company has 26.97 million in cash and 753.26 million in debt, giving a net cash position of -726.29 million or -93.56 per share.

Cash & Cash Equivalents	26.97M
Total Debt	753.26M
Net Cash	-726.29M
Net Cash Per Share	-93.56
Equity (Book Value)	2.58B
Book Value Per Share	332.11
Working Capital	446.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.99 million and capital expenditures -84.62 million, giving a free cash flow of -18.63 million.

Operating Cash Flow	65.99M
Capital Expenditures	-84.62M
Free Cash Flow	-18.63M
FCF Per Share	-2.40

Full Cash Flow Statement

Margins

Gross margin is 10.53%, with operating and profit margins of 1.84% and -0.98%.

Gross Margin	10.53%
Operating Margin	1.84%
Pretax Margin	0.32%
Profit Margin	-0.98%
EBITDA Margin	2.47%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.50
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.97%
Shareholder Yield	8.14%
Earnings Yield	-8.25%
FCF Yield	-1.87%

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

PSX:POML has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a