Pakistan PVC Statistics

Total Valuation

Pakistan PVC has a market cap or net worth of PKR 272.98 million. The enterprise value is 358.17 million.

Market Cap	272.98M
Enterprise Value	358.17M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Pakistan PVC has 14.96 million shares outstanding. The number of shares has increased by 8.94% in one year.

Current Share Class	14.96M
Shares Outstanding	14.96M
Shares Change (YoY)	+8.94%
Shares Change (QoQ)	-3.55%
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	68.39
PB Ratio	-7.06
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	-41.74
EV / Sales	89.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.34

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	-2.50
Interest Coverage	-11.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-86.50%
Return on Capital Employed (ROCE)	108.09%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	142,547
Profits Per Employee	-306,479
Employee Count	28
Asset Turnover	0.02
Inventory Turnover	30.15

Taxes

Income Tax	-688,998
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.62% in the last 52 weeks. The beta is -0.21, so Pakistan PVC's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+146.62%
50-Day Moving Average	15.52
200-Day Moving Average	16.93
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	6,504

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 3.99 million and -8.58 million in losses. Loss per share was -0.58.

Revenue	3.99M
Gross Profit	-26.28M
Operating Income	-41.78M
Pretax Income	-9.27M
Net Income	-8.58M
EBITDA	-35.88M
EBIT	-41.78M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 86.54 million in debt, with a net cash position of -85.19 million or -5.69 per share.

Cash & Cash Equivalents	1.36M
Total Debt	86.54M
Net Cash	-85.19M
Net Cash Per Share	-5.69
Equity (Book Value)	-38.65M
Book Value Per Share	-2.58
Working Capital	-282.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.03 million and capital expenditures -590,000, giving a free cash flow of -34.62 million.

Operating Cash Flow	-34.03M
Capital Expenditures	-590,000
Depreciation & Amortization	5.90M
Net Borrowing	6.61M
Free Cash Flow	-34.62M
FCF Per Share	-2.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,046.80%
Pretax Margin	-232.26%
Profit Margin	-215.00%
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	-8.94%
Shareholder Yield	-8.94%
Earnings Yield	-3.14%
FCF Yield	-12.68%

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 -3.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.63
Piotroski F-Score	1