Pakistan
· Delayed Price · Currency is PKR Quice Food Industries Statistics
Total Valuation
Quice Food Industries has a market cap or net worth of PKR 525.79 million. The enterprise value is 523.67 million.
| Market Cap | 525.79M |
| Enterprise Value | 523.67M |
Important Dates
The last earnings date was Monday, October 7, 2024.
| Earnings Date | Oct 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quice Food Industries has 98.46 million shares outstanding.
| Shares Outstanding | 98.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -22.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.90% |
| Float | 67.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.56, with an EV/FCF ratio of -509.78.
| EV / Earnings | -19.29 |
| EV / Sales | 0.58 |
| EV / EBITDA | 63.56 |
| EV / EBIT | n/a |
| EV / FCF | -509.78 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | -0.98% |
| Return on Capital (ROIC) | -2.85% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | -163,524 |
| Employee Count | 79 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.11% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 1,176,180 |
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, Quice Food Industries had revenue of PKR 903.25 million and -27.14 million in losses. Loss per share was -0.28.
| Revenue | 903.25M |
| Gross Profit | 125.86M |
| Operating Income | -20.91M |
| Pretax Income | -19.03M |
| Net Income | -27.14M |
| EBITDA | 8.24M |
| EBIT | -20.91M |
| Loss Per Share | -0.28 |
Balance Sheet
| Cash & Cash Equivalents | 2.12M |
| Total Debt | n/a |
| Net Cash | 2.12M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 446.71M |
| Book Value Per Share | 4.54 |
| Working Capital | 268.40M |
Cash Flow
In the last 12 months, operating cash flow was 34.14 million and capital expenditures -35.17 million, giving a free cash flow of -1.03 million.
| Operating Cash Flow | 34.14M |
| Capital Expenditures | -35.17M |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.93%, with operating and profit margins of -2.31% and -3.01%.
| Gross Margin | 13.93% |
| Operating Margin | -2.31% |
| Pretax Margin | -2.11% |
| Profit Margin | -3.01% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -2.31% |
| FCF Margin | -0.11% |
Dividends & Yields
Quice Food Industries 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.16% |
| FCF Yield | -0.20% |
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
Quice Food Industries has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |