Punjab Oil Mills Statistics
Total Valuation
PSX:POML has a market cap or net worth of PKR 1.26 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.40B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:POML has 7.76 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.29% |
| 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 | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 12.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.10 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 0.81% |
| Revenue Per Employee | 36.65M |
| Profits Per Employee | -92,252 |
| Employee Count | 254 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 18.41 |
Taxes
In the past 12 months, PSX:POML has paid 96.93 million in taxes.
| Income Tax | 96.93M |
| Effective Tax Rate | 131.88% |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.19, so PSX:POML's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 153.03 |
| 200-Day Moving Average | 155.09 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 4,713 |
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 9.31 billion and -23.43 million in losses. Loss per share was -3.02.
| Revenue | 9.31B |
| Gross Profit | 936.04M |
| Operating Income | 190.65M |
| Pretax Income | 73.50M |
| Net Income | -23.43M |
| EBITDA | 278.29M |
| EBIT | 190.65M |
| Loss Per Share | -3.02 |
Balance Sheet
The company has 65.12 million in cash and 1.20 billion in debt, with a net cash position of -1.13 billion or -145.97 per share.
| Cash & Cash Equivalents | 65.12M |
| Total Debt | 1.20B |
| Net Cash | -1.13B |
| Net Cash Per Share | -145.97 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 329.67 |
| Working Capital | 283.92M |
Cash Flow
In the last 12 months, operating cash flow was -398.99 million and capital expenditures -8.26 million, giving a free cash flow of -407.26 million.
| Operating Cash Flow | -398.99M |
| Capital Expenditures | -8.26M |
| Depreciation & Amortization | 87.64M |
| Net Borrowing | 379.32M |
| Free Cash Flow | -407.26M |
| FCF Per Share | -52.46 |
Margins
Gross margin is 10.06%, with operating and profit margins of 2.05% and -0.25%.
| Gross Margin | 10.06% |
| Operating Margin | 2.05% |
| Pretax Margin | 0.79% |
| Profit Margin | -0.25% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.86% |
| FCF Yield | -32.27% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |