Pakistan Refinery Statistics

Total Valuation

Pakistan Refinery has a market cap or net worth of PKR 23.98 billion. The enterprise value is 39.04 billion.

Market Cap	23.98B
Enterprise Value	39.04B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Pakistan Refinery has 630.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	630.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.53%
Float	229.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.11
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.10

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.99.

Current Ratio	1.08
Quick Ratio	0.57
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-3.50
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	-1.85%
Return on Capital (ROIC)	-3.88%
Revenue Per Employee	1.04B
Profits Per Employee	-9.75M
Employee Count	284
Asset Turnover	2.51
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.09% in the last 52 weeks. The beta is 1.24, so Pakistan Refinery's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+38.09%
50-Day Moving Average	36.56
200-Day Moving Average	27.75
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	18,474,480

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 294.27 billion and -2.77 billion in losses. Loss per share was -4.39.

Revenue	294.27B
Gross Profit	6.15B
Operating Income	-3.47B
Pretax Income	-2.94B
Net Income	-2.77B
EBITDA	-2.20B
EBIT	-3.47B
Loss Per Share	-4.39

Full Income Statement

Balance Sheet

The company has 11.77 billion in cash and 26.83 billion in debt, giving a net cash position of -15.06 billion or -23.90 per share.

Cash & Cash Equivalents	11.77B
Total Debt	26.83B
Net Cash	-15.06B
Net Cash Per Share	-23.90
Equity (Book Value)	27.22B
Book Value Per Share	43.21
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.38 billion and capital expenditures -3.27 billion, giving a free cash flow of -7.65 billion.

Operating Cash Flow	-4.38B
Capital Expenditures	-3.27B
Free Cash Flow	-7.65B
FCF Per Share	-12.15

Full Cash Flow Statement

Margins

Gross margin is 2.09%, with operating and profit margins of -1.18% and -0.94%.

Gross Margin	2.09%
Operating Margin	-1.18%
Pretax Margin	-1.00%
Profit Margin	-0.94%
EBITDA Margin	-0.75%
EBIT Margin	-1.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.12%.

Dividend Per Share	2.00
Dividend Yield	5.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	-11.54%
FCF Yield	-31.91%

Dividend Details

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

Scores

Pakistan Refinery has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a