Pakistan
· Delayed Price · Currency is PKR Quice Food Industries Statistics
Total Valuation
Quice Food Industries has a market cap or net worth of PKR 628.19 million. The enterprise value is 627.10 million.
| Market Cap | 628.19M |
| Enterprise Value | 627.10M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quice Food Industries has 98.46 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.46M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +22.34% |
| 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 | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.20, with an EV/FCF ratio of -325.92.
| EV / Earnings | -28.14 |
| EV / Sales | 0.59 |
| EV / EBITDA | 38.20 |
| EV / EBIT | n/a |
| EV / FCF | -325.92 |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -4.87% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | -1.65% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | -134,240 |
| Employee Count | 166 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 2,650,986 |
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 1.07 billion and -22.28 million in losses. Loss per share was -0.23.
| Revenue | 1.07B |
| Gross Profit | 156.66M |
| Operating Income | -12.11M |
| Pretax Income | -10.23M |
| Net Income | -22.28M |
| EBITDA | 16.41M |
| EBIT | -12.11M |
| Loss Per Share | -0.23 |
Balance Sheet
| Cash & Cash Equivalents | 1.08M |
| Total Debt | n/a |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 447.99M |
| Book Value Per Share | 4.55 |
| Working Capital | 259.43M |
Cash Flow
In the last 12 months, operating cash flow was 51.24 million and capital expenditures -53.16 million, giving a free cash flow of -1.92 million.
| Operating Cash Flow | 51.24M |
| Capital Expenditures | -53.16M |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.62%, with operating and profit margins of -1.13% and -2.08%.
| Gross Margin | 14.62% |
| Operating Margin | -1.13% |
| Pretax Margin | -0.96% |
| Profit Margin | -2.08% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -1.13% |
| FCF Margin | n/a |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -3.58% |
| FCF Yield | -0.31% |
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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |