Rupali Polyester Statistics
Total Valuation
PSX:RUPL has a market cap or net worth of PKR 1.28 billion. The enterprise value is 4.85 billion.
Market Cap | 1.28B |
Enterprise Value | 4.85B |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:RUPL has 34.07 million shares outstanding.
Current Share Class | 34.07M |
Shares Outstanding | 34.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +26.58% |
Owned by Insiders (%) | 3.11% |
Owned by Institutions (%) | 2.16% |
Float | 5.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.18 |
EV / Sales | 0.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.85 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.76 |
Quick Ratio | 0.24 |
Debt / Equity | 0.63 |
Debt / EBITDA | n/a |
Debt / FCF | -4.48 |
Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -24.41% and return on invested capital (ROIC) is -8.44%.
Return on Equity (ROE) | -24.41% |
Return on Assets (ROA) | -6.73% |
Return on Invested Capital (ROIC) | -8.44% |
Return on Capital Employed (ROCE) | -16.33% |
Revenue Per Employee | 8.03M |
Profits Per Employee | -1.99M |
Employee Count | 767 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.62 |
Taxes
Income Tax | -94.95M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.26% in the last 52 weeks. The beta is 0.69, so PSX:RUPL's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +118.26% |
50-Day Moving Average | 35.51 |
200-Day Moving Average | 24.78 |
Relative Strength Index (RSI) | 56.46 |
Average Volume (20 Days) | 25,532 |
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, PSX:RUPL had revenue of PKR 6.16 billion and -1.53 billion in losses. Loss per share was -44.80.
Revenue | 6.16B |
Gross Profit | -1.08B |
Operating Income | -1.36B |
Pretax Income | -1.62B |
Net Income | -1.53B |
EBITDA | -1.21B |
EBIT | -1.36B |
Loss Per Share | -44.80 |
Balance Sheet
The company has 138.69 million in cash and 3.71 billion in debt, giving a net cash position of -3.57 billion or -104.72 per share.
Cash & Cash Equivalents | 138.69M |
Total Debt | 3.71B |
Net Cash | -3.57B |
Net Cash Per Share | -104.72 |
Equity (Book Value) | 5.90B |
Book Value Per Share | 173.09 |
Working Capital | -884.70M |
Cash Flow
In the last 12 months, operating cash flow was -803.13 million and capital expenditures -25.09 million, giving a free cash flow of -828.21 million.
Operating Cash Flow | -803.13M |
Capital Expenditures | -25.09M |
Free Cash Flow | -828.21M |
FCF Per Share | -24.31 |
Margins
Gross margin is -17.51%, with operating and profit margins of -22.12% and -24.77%.
Gross Margin | -17.51% |
Operating Margin | -22.12% |
Pretax Margin | -26.31% |
Profit Margin | -24.77% |
EBITDA Margin | -19.62% |
EBIT Margin | -22.12% |
FCF Margin | n/a |
Dividends & Yields
PSX:RUPL 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 | -119.16% |
FCF Yield | -64.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | 0 |
Piotroski F-Score | 1 |