Pakistan
· Delayed Price · Currency is PKR Pakistan PVC Statistics
Total Valuation
Pakistan PVC has a market cap or net worth of PKR 134.62 million. The enterprise value is 214.22 million.
| Market Cap | 134.62M |
| Enterprise Value | 214.22M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakistan PVC has 14.96 million shares outstanding. The number of shares has decreased by -9.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | -9.93% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.09 |
| EV / Sales | 24.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.77% |
| Return on Invested Capital (ROIC) | -40.11% |
| Return on Capital Employed (ROCE) | 149.96% |
| Revenue Per Employee | 217,439 |
| Profits Per Employee | -200,250 |
| Employee Count | 41 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 30.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is 0.72, so Pakistan PVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 11,147 |
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, Pakistan PVC had revenue of PKR 8.92 million and -8.21 million in losses. Loss per share was -0.62.
| Revenue | 8.92M |
| Gross Profit | -24.15M |
| Operating Income | -37.70M |
| Pretax Income | -6.25M |
| Net Income | -8.21M |
| EBITDA | -31.05M |
| EBIT | -37.70M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 706,413 in cash and 80.30 million in debt, giving a net cash position of -79.59 million or -5.32 per share.
| Cash & Cash Equivalents | 706,413 |
| Total Debt | 80.30M |
| Net Cash | -79.59M |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | -25.14M |
| Book Value Per Share | -1.68 |
| Working Capital | -276.25M |
Cash Flow
| Operating Cash Flow | -32.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -270.91%, with operating and profit margins of -422.92% and -92.09%.
| Gross Margin | -270.91% |
| Operating Margin | -422.92% |
| Pretax Margin | -70.08% |
| Profit Margin | -92.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Pakistan PVC 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 | 9.93% |
| Shareholder Yield | 9.93% |
| Earnings Yield | -6.10% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pakistan PVC has an Altman Z-Score of -3.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.59 |
| Piotroski F-Score | n/a |