Pakistan
· Delayed Price · Currency is PKR Pakistan Refinery Statistics
Total Valuation
Pakistan Refinery has a market cap or net worth of PKR 15.23 billion. The enterprise value is 13.92 billion.
| Market Cap | 15.23B |
| Enterprise Value | 13.92B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
Pakistan Refinery has 630.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 630.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.55% |
| Float | 229.52M |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.43 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 93.19 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.63% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 14.30M |
| Employee Count | 284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.57% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 4,650,479 |
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 Refinery had revenue of PKR 305.54 billion and earned 4.06 billion in profits. Earnings per share was 6.45.
| Revenue | 305.54B |
| Gross Profit | 15.09B |
| Operating Income | 10.83B |
| Pretax Income | 7.07B |
| Net Income | 4.06B |
| EBITDA | 12.05B |
| EBIT | 10.83B |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 29.85 billion in cash and 28.54 billion in debt, giving a net cash position of 1.31 billion or 2.08 per share.
| Cash & Cash Equivalents | 29.85B |
| Total Debt | 28.54B |
| Net Cash | 1.31B |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 30.63B |
| Book Value Per Share | 48.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.94%, with operating and profit margins of 3.55% and 1.33%.
| Gross Margin | 4.94% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 26.67% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 11, 2008. It was a forward split with a ratio of 1.1666.
| Last Split Date | Mar 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1666 |