Pakistan PVC Statistics
Total Valuation
Pakistan PVC has a market cap or net worth of PKR 241.42 million. The enterprise value is 322.18 million.
Market Cap | 241.42M |
Enterprise Value | 322.18M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pakistan PVC has 14.96 million shares outstanding.
Current Share Class | 14.96M |
Shares Outstanding | 14.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 8.48% |
Owned by Institutions (%) | 0.03% |
Float | 3.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 35.85 |
PB Ratio | -7.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -44.88 |
EV / Sales | 47.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
Current Ratio | 0.05 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.74 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.02% |
Return on Invested Capital (ROIC) | -51.93% |
Return on Capital Employed (ROCE) | 130.90% |
Revenue Per Employee | 240,541 |
Profits Per Employee | -256,358 |
Employee Count | 28 |
Asset Turnover | 0.03 |
Inventory Turnover | 24.16 |
Taxes
In the past 12 months, Pakistan PVC has paid 229,831 in taxes.
Income Tax | 229,831 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.76% in the last 52 weeks. The beta is -0.11, so Pakistan PVC's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +70.76% |
50-Day Moving Average | 16.98 |
200-Day Moving Average | 11.62 |
Relative Strength Index (RSI) | 45.32 |
Average Volume (20 Days) | 9,007 |
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 6.74 million and -7.18 million in losses. Loss per share was -0.48.
Revenue | 6.74M |
Gross Profit | -27.23M |
Operating Income | -42.62M |
Pretax Income | -6.95M |
Net Income | -7.18M |
EBITDA | -36.32M |
EBIT | -42.62M |
Loss Per Share | -0.48 |
Balance Sheet
The company has 370,274 in cash and 81.13 million in debt, giving a net cash position of -80.76 million or -5.40 per share.
Cash & Cash Equivalents | 370,274 |
Total Debt | 81.13M |
Net Cash | -80.76M |
Net Cash Per Share | -5.40 |
Equity (Book Value) | -32.56M |
Book Value Per Share | -2.18 |
Working Capital | -280.36M |
Cash Flow
Operating Cash Flow | -37.69M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -632.76% |
Pretax Margin | -103.16% |
Profit Margin | -106.58% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.97% |
FCF Yield | n/a |
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
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 -3.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.76 |
Piotroski F-Score | 1 |