Rupali Polyester Statistics
Total Valuation
PSX:RUPL has a market cap or net worth of PKR 1.19 billion. The enterprise value is 4.76 billion.
| Market Cap | 1.19B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:RUPL has 34.07 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -21.01% |
| 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 | 0.25 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.06 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.60 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.74 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -25.99% and return on invested capital (ROIC) is -9.39%.
| Return on Equity (ROE) | -25.99% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -9.39% |
| Return on Capital Employed (ROCE) | -19.63% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | -2.03M |
| Employee Count | 767 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -113.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.87% 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 | +131.87% |
| 50-Day Moving Average | 36.20 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 24,470 |
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 4.69 billion and -1.55 billion in losses. Loss per share was -45.59.
| Revenue | 4.69B |
| Gross Profit | -1.20B |
| Operating Income | -1.47B |
| Pretax Income | -1.67B |
| Net Income | -1.55B |
| EBITDA | -1.32B |
| EBIT | -1.47B |
| Loss Per Share | -45.59 |
Balance Sheet
The company has 13.88 million in cash and 3.62 billion in debt, giving a net cash position of -3.61 billion or -105.94 per share.
| Cash & Cash Equivalents | 13.88M |
| Total Debt | 3.62B |
| Net Cash | -3.61B |
| Net Cash Per Share | -105.94 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 164.57 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was -512.23 million and capital expenditures -25.53 million, giving a free cash flow of -537.76 million.
| Operating Cash Flow | -512.23M |
| Capital Expenditures | -25.53M |
| Free Cash Flow | -537.76M |
| FCF Per Share | -15.78 |
Margins
Gross margin is -25.70%, with operating and profit margins of -31.47% and -33.15%.
| Gross Margin | -25.70% |
| Operating Margin | -31.47% |
| Pretax Margin | -35.57% |
| Profit Margin | -33.15% |
| EBITDA Margin | -28.17% |
| EBIT Margin | -31.47% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -130.24% |
| FCF Yield | -45.09% |
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 | n/a |
| Piotroski F-Score | 1 |