Punjab Oil Mills Statistics

Total Valuation

Punjab Oil Mills has a market cap or net worth of PKR 1.24 billion. The enterprise value is 1.88 billion.

Market Cap	1.24B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Punjab Oil Mills has 7.76 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	7.76M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.59%
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	0.16
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	17.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 26.64.

EV / Earnings	-18.91
EV / Sales	0.24
EV / EBITDA	10.42
EV / EBIT	15.38
EV / FCF	26.64

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	273
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 increased by +29.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.46%
50-Day Moving Average	116.90
200-Day Moving Average	111.23
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	18,198

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.94%.

Dividend Per Share	1.50
Dividend Yield	0.94%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.99%
Earnings Yield	-8.00%
FCF Yield	5.67%

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

Altman Z-Score	2.48
Piotroski F-Score	n/a