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 |