Rupali Polyester Statistics

Total Valuation

PSX:RUPL has a market cap or net worth of PKR 577.80 million. The enterprise value is 4.56 billion.

Market Cap	577.80M
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:RUPL has 34.07 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	34.07M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
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	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.65

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.68.

Current Ratio	0.60
Quick Ratio	0.15
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-6.70
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -18.20% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-18.20%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-11.64%
Revenue Per Employee	8.29M
Profits Per Employee	-1.00M
Employee Count	1,176
Asset Turnover	0.80
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.45% in the last 52 weeks. The beta is 0.45, so PSX:RUPL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.45%
50-Day Moving Average	18.51
200-Day Moving Average	18.53
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	21,494

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 9.75 billion and -1.18 billion in losses. Loss per share was -34.53.

Revenue	9.75B
Gross Profit	-446.73M
Operating Income	-723.08M
Pretax Income	-1.13B
Net Income	-1.18B
EBITDA	-563.61M
EBIT	-723.08M
Loss Per Share	-34.53

Full Income Statement

Balance Sheet

The company has 12.95 million in cash and 4.00 billion in debt, giving a net cash position of -3.99 billion or -116.97 per share.

Cash & Cash Equivalents	12.95M
Total Debt	4.00B
Net Cash	-3.99B
Net Cash Per Share	-116.97
Equity (Book Value)	5.87B
Book Value Per Share	172.34
Working Capital	-2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -399.27 million and capital expenditures -197.50 million, giving a free cash flow of -596.77 million.

Operating Cash Flow	-399.27M
Capital Expenditures	-197.50M
Free Cash Flow	-596.77M
FCF Per Share	-17.52

Full Cash Flow Statement

Margins

Gross margin is -4.58%, with operating and profit margins of -7.41% and -12.06%.

Gross Margin	-4.58%
Operating Margin	-7.41%
Pretax Margin	-11.63%
Profit Margin	-12.06%
EBITDA Margin	-5.78%
EBIT Margin	-7.41%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-203.62%
FCF Yield	-103.28%

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

PSX:RUPL has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a