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