Rupali Polyester Statistics

Total Valuation

Rupali Polyester has a market cap or net worth of PKR 613.23 million. The enterprise value is 4.65 billion.

Market Cap	613.23M
Enterprise Value	4.65B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Rupali Polyester has 34.07 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	34.07M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	0.04%
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.64.

Current Ratio	0.76
Quick Ratio	0.03
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-2.74
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -13.43% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-13.43%
Return on Assets (ROA)	-1.84%
Return on Capital (ROIC)	-2.40%
Revenue Per Employee	8.53M
Profits Per Employee	-777,156
Employee Count	1,176
Asset Turnover	0.76
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.23%
50-Day Moving Average	17.45
200-Day Moving Average	18.17
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	8,345

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, Rupali Polyester had revenue of PKR 10.04 billion and -913.94 million in losses. Loss per share was -26.83.

Revenue	10.04B
Gross Profit	-83.48M
Operating Income	-389.88M
Pretax Income	-856.05M
Net Income	-913.94M
EBITDA	-229.18M
EBIT	-389.88M
Loss Per Share	-26.83

Full Income Statement

Balance Sheet

The company has 24.69 million in cash and 4.06 billion in debt, giving a net cash position of -4.04 billion or -118.49 per share.

Cash & Cash Equivalents	24.69M
Total Debt	4.06B
Net Cash	-4.04B
Net Cash Per Share	-118.49
Equity (Book Value)	6.35B
Book Value Per Share	186.31
Working Capital	-1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -241.62 million, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-241.62M
Free Cash Flow	-1.48B
FCF Per Share	-43.58

Full Cash Flow Statement

Margins

Gross margin is -0.83%, with operating and profit margins of -3.89% and -9.11%.

Gross Margin	-0.83%
Operating Margin	-3.89%
Pretax Margin	-8.53%
Profit Margin	-9.11%
EBITDA Margin	-2.28%
EBIT Margin	-3.89%
FCF Margin	-14.80%

Dividends & Yields

Rupali Polyester 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-149.07%
FCF Yield	-242.13%

Dividend Details

Stock Splits

The last stock split was on December 14, 1994. It was a forward split with a ratio of 1.149994.

Last Split Date	Dec 14, 1994
Split Type	Forward
Split Ratio	1.149994

Scores

Rupali Polyester has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a