Punjab Oil Mills Limited (PSX:POML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
144.01
-5.49 (-3.67%)
At close: Apr 30, 2026

Punjab Oil Mills Statistics

Total Valuation

PSX:POML has a market cap or net worth of PKR 1.12 billion. The enterprise value is 2.26 billion.

Market Cap1.12B
Enterprise Value 2.26B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:POML has 7.76 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 7.76M
Shares Outstanding 7.76M
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.93%
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 0.12
PB Ratio 0.43
P/TBV Ratio 0.43
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 10.14, with an EV/FCF ratio of -6.12.

EV / Earnings -39.92
EV / Sales 0.24
EV / EBITDA 10.14
EV / EBIT 15.89
EV / FCF -6.12

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.

Current Ratio 1.14
Quick Ratio 0.77
Debt / Equity 0.46
Debt / EBITDA 5.38
Debt / FCF -3.25
Interest Coverage 1.15

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -8.85%.

Return on Equity (ROE) -2.17%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) -8.85%
Return on Capital Employed (ROCE) 5.12%
Weighted Average Cost of Capital (WACC) -8.85%
Revenue Per Employee 37.09M
Profits Per Employee -223,219
Employee Count254
Asset Turnover 1.88
Inventory Turnover 15.36

Taxes

In the past 12 months, PSX:POML has paid 82.21 million in taxes.

Income Tax 82.21M
Effective Tax Rate 322.21%

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.36, so PSX:POML's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -11.34%
50-Day Moving Average 140.62
200-Day Moving Average 177.78
Relative Strength Index (RSI) 47.58
Average Volume (20 Days) 3,776

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 9.42 billion and -56.70 million in losses. Loss per share was -7.32.

Revenue9.42B
Gross Profit 879.07M
Operating Income 142.44M
Pretax Income 25.52M
Net Income -56.70M
EBITDA 216.23M
EBIT 142.44M
Loss Per Share -7.32
Full Income Statement

Balance Sheet

The company has 54.08 million in cash and 1.20 billion in debt, with a net cash position of -1.15 billion or -147.57 per share.

Cash & Cash Equivalents 54.08M
Total Debt 1.20B
Net Cash -1.15B
Net Cash Per Share -147.57
Equity (Book Value) 2.60B
Book Value Per Share 334.50
Working Capital 327.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -347.84 million and capital expenditures -21.81 million, giving a free cash flow of -369.65 million.

Operating Cash Flow -347.84M
Capital Expenditures -21.81M
Depreciation & Amortization 73.80M
Net Borrowing 422.48M
Free Cash Flow -369.65M
FCF Per Share -47.62
Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of 1.51% and -0.60%.

Gross Margin 9.33%
Operating Margin 1.51%
Pretax Margin 0.27%
Profit Margin -0.60%
EBITDA Margin 2.30%
EBIT Margin 1.51%
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
Buyback Yield -0.16%
Shareholder Yield -0.16%
Earnings Yield -5.07%
FCF Yield -33.07%
Dividend Details

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 2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score 2