Pakistan PVC Statistics

Total Valuation

Pakistan PVC has a market cap or net worth of PKR 119.66 million. The enterprise value is 200.39 million.

Market Cap	119.66M
Enterprise Value	200.39M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Pakistan PVC has 14.96 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	14.96M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-6.00%
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	12.55
PB Ratio	n/a
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	-59.55
EV / Sales	21.18
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	-10.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.67%
Return on Capital (ROIC)	-42.96%
Revenue Per Employee	230,809
Profits Per Employee	-82,068
Employee Count	41
Asset Turnover	0.03
Inventory Turnover	40.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.14%
50-Day Moving Average	9.06
200-Day Moving Average	7.77
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	1,440

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 9.46 million and -3.36 million in losses. Loss per share was -0.23.

Revenue	9.46M
Gross Profit	-23.83M
Operating Income	-37.83M
Pretax Income	-7.53M
Net Income	-3.36M
EBITDA	-31.00M
EBIT	-37.83M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 226,572 in cash and 80.95 million in debt, giving a net cash position of -80.73 million or -5.40 per share.

Cash & Cash Equivalents	226,572
Total Debt	80.95M
Net Cash	-80.73M
Net Cash Per Share	-5.40
Equity (Book Value)	-27.19M
Book Value Per Share	-1.80
Working Capital	-279.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-33.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -251.81%, with operating and profit margins of -399.77% and -35.56%.

Gross Margin	-251.81%
Operating Margin	-399.77%
Pretax Margin	-79.54%
Profit Margin	-35.56%
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	2.49%
Shareholder Yield	2.49%
Earnings Yield	-2.83%
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 -3.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.61
Piotroski F-Score	n/a