Pakistan PVC Statistics

Total Valuation

Pakistan PVC has a market cap or net worth of PKR 299.16 million. The enterprise value is 380.42 million.

Market Cap	299.16M
Enterprise Value	380.42M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Pakistan PVC has 14.96 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	14.96M
Shares Outstanding	14.96M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+7.13%
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	62.61
PB Ratio	-8.73
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	-53.86
EV / Sales	79.61
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	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.04%
Return on Invested Capital (ROIC)	-52.75%
Return on Capital Employed (ROCE)	124.85%
Revenue Per Employee	170,661
Profits Per Employee	-252,262
Employee Count	28
Asset Turnover	0.02
Inventory Turnover	28.29

Taxes

In the past 12 months, Pakistan PVC has paid 205,373 in taxes.

Income Tax	205,373
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.34% in the last 52 weeks. The beta is -0.20, so Pakistan PVC's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+105.34%
50-Day Moving Average	17.13
200-Day Moving Average	12.34
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	14,522

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 4.78 million and -7.06 million in losses. Loss per share was -0.47.

Revenue	4.78M
Gross Profit	-27.76M
Operating Income	-42.77M
Pretax Income	-6.86M
Net Income	-7.06M
EBITDA	-36.63M
EBIT	-42.77M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 598,256 in cash and 81.86 million in debt, giving a net cash position of -81.26 million or -5.43 per share.

Cash & Cash Equivalents	598,256
Total Debt	81.86M
Net Cash	-81.26M
Net Cash Per Share	-5.43
Equity (Book Value)	-34.26M
Book Value Per Share	-2.29
Working Capital	-280.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-40.71M
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	-895.06%
Pretax Margin	-143.52%
Profit Margin	-147.82%
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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	-2.36%
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 -3.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.73
Piotroski F-Score	n/a