Pakistan PVC Statistics

Total Valuation

Pakistan PVC has a market cap or net worth of PKR 270.74 million. The enterprise value is 351.50 million.

Market Cap	270.74M
Enterprise Value	351.50M

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. The number of shares has decreased by -0.03% in one year.

Current Share Class	14.96M
Shares Outstanding	14.96M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	0.03%
Float	4.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.20
PB Ratio	-8.32
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	-48.97
EV / Sales	52.19
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	-11.70

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	164,272
Profits Per Employee	-175,074
Employee Count	41
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 +92.27% in the last 52 weeks. The beta is -0.19, so Pakistan PVC's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+92.27%
50-Day Moving Average	15.71
200-Day Moving Average	11.16
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	24,356

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

Full Income Statement

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	-2.26
Working Capital	-280.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-37.69M
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	-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	0.03%
Shareholder Yield	n/a
Earnings Yield	-2.65%
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