Pakistan · Delayed Price · Currency is PKR Pakistan PVC Statistics
Total Valuation
Pakistan PVC has a market cap or net worth of PKR 255.18 million. The enterprise value is 343.67 million.
| Market Cap | 255.18M |
| Enterprise Value | 343.67M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakistan PVC has 14.96 million shares outstanding.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.29% |
| 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 | 72.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 97.96 |
| 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 | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.51% |
| Return on Invested Capital (ROIC) | -59.55% |
| Return on Capital Employed (ROCE) | 97.55% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 233,270 |
| Profits Per Employee | -839,086 |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 31.44 |
Taxes
| Income Tax | -658,198 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks. The beta is -0.26, so Pakistan PVC's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +8.59% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 109,659 |
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 3.50 million and -12.59 million in losses. Loss per share was -0.84.
| Revenue | 3.50M |
| Gross Profit | -27.76M |
| Operating Income | -44.04M |
| Pretax Income | -13.24M |
| Net Income | -12.59M |
| EBITDA | -38.29M |
| EBIT | -44.04M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 517,876 in cash and 89.00 million in debt, with a net cash position of -88.48 million or -5.92 per share.
| Cash & Cash Equivalents | 517,876 |
| Total Debt | 89.00M |
| Net Cash | -88.48M |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | -45.14M |
| Book Value Per Share | -3.02 |
| Working Capital | -288.76M |
Cash Flow
In the last 12 months, operating cash flow was -41.02 million and capital expenditures -1.35 million, giving a free cash flow of -42.37 million.
| Operating Cash Flow | -41.02M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 5.74M |
| Net Borrowing | 7.87M |
| Free Cash Flow | -42.37M |
| FCF Per Share | -2.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,258.52% |
| Pretax Margin | -378.52% |
| Profit Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.95% |
| FCF Yield | -16.66% |
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 -3.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.66 |
| Piotroski F-Score | 1 |