Pakistan PVC Statistics

Total Valuation

Pakistan PVC has a market cap or net worth of PKR 129.54 million. The enterprise value is 208.89 million.

Market Cap	129.54M
Enterprise Value	208.89M

Important Dates

The last earnings date was Monday, September 30, 2024.

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

Share Statistics

Pakistan PVC has 14.96 million shares outstanding.

Shares Outstanding	14.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.20%
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	14.77
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.31
EV / Sales	23.83
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	-10.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.69%
Return on Capital (ROIC)	-41.69%
Revenue Per Employee	213,848
Profits Per Employee	-117,632
Employee Count	41
Asset Turnover	0.03
Inventory Turnover	19.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.48%
50-Day Moving Average	9.01
200-Day Moving Average	7.45
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	4,154

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 8.77 million and -4.82 million in losses. Loss per share was -0.32.

Revenue	8.77M
Gross Profit	-24.13M
Operating Income	-37.78M
Pretax Income	-8.96M
Net Income	-4.82M
EBITDA	-30.78M
EBIT	-37.78M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 31,414 in cash and 79.39 million in debt, giving a net cash position of -79.36 million or -5.31 per share.

Cash & Cash Equivalents	31,414
Total Debt	79.39M
Net Cash	-79.36M
Net Cash Per Share	-5.31
Equity (Book Value)	-25.38M
Book Value Per Share	-1.70
Working Capital	-279.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-32.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -275.23%, with operating and profit margins of -430.91% and -55.01%.

Gross Margin	-275.23%
Operating Margin	-430.91%
Pretax Margin	-102.22%
Profit Margin	-55.01%
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	-3.72%
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 -3.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.66
Piotroski F-Score	n/a