Pakistan PVC Limited (PSX:PPVC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.40
0.00 (0.00%)
At close: May 14, 2025

Pakistan PVC Statistics

Total Valuation

Pakistan PVC has a market cap or net worth of PKR 110.69 million. The enterprise value is 190.27 million.

Market Cap 110.69M
Enterprise Value 190.27M

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

Pakistan PVC has 14.96 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 14.96M
Shares Outstanding 14.96M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -1.38%
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 13.98
PB Ratio -3.68
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.12
EV / Sales 24.04
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 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.90

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.26%
Return on Invested Capital (ROIC) -44.53%
Return on Capital Employed (ROCE) 131.91%
Revenue Per Employee 193,073
Profits Per Employee -242,761
Employee Count 41
Asset Turnover 0.03
Inventory Turnover 32.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks. The beta is -0.12, so Pakistan PVC's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -9.65%
50-Day Moving Average 8.48
200-Day Moving Average 9.17
Relative Strength Index (RSI) 41.06
Average Volume (20 Days) 3,014

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 7.92 million and -9.95 million in losses. Loss per share was -0.65.

Revenue 7.92M
Gross Profit -25.82M
Operating Income -39.67M
Pretax Income -7.42M
Net Income -9.95M
EBITDA -33.19M
EBIT -39.67M
Loss Per Share -0.65
Full Income Statement

Balance Sheet

The company has 358,624 in cash and 79.94 million in debt, giving a net cash position of -79.58 million or -5.32 per share.

Cash & Cash Equivalents 358,624
Total Debt 79.94M
Net Cash -79.58M
Net Cash Per Share -5.32
Equity (Book Value) -30.07M
Book Value Per Share -2.01
Working Capital -279.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow -35.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -501.11%
Pretax Margin -93.69%
Profit Margin -125.74%
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 0.14%
Shareholder Yield 0.14%
Earnings Yield -8.99%
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 -3.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.69
Piotroski F-Score n/a