Rupali Polyester Statistics

Total Valuation

PSX:RUPL has a market cap or net worth of PKR 482.07 million. The enterprise value is 4.78 billion.

Market Cap	482.07M
Enterprise Value	4.78B

Important Dates

The last earnings date was 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 10.15% in one year.

Current Share Class	n/a
Shares Outstanding	34.07M
Shares Change (YoY)	+10.15%
Shares Change (QoQ)	+0.03%
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	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.56

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.79.

Current Ratio	0.59
Quick Ratio	0.05
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-4.19
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -19.36% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-19.36%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-14.48%
Revenue Per Employee	6.71M
Profits Per Employee	-1.02M
Employee Count	1,176
Asset Turnover	0.63
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.54, so PSX:RUPL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-3.06%
50-Day Moving Average	16.92
200-Day Moving Average	18.46
Relative Strength Index (RSI)	28.06
Average Volume (20 Days)	52,959

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 7.89 billion and -1.20 billion in losses. Loss per share was -34.69.

Revenue	7.89B
Gross Profit	-606.91M
Operating Income	-857.92M
Pretax Income	-1.18B
Net Income	-1.20B
EBITDA	-699.39M
EBIT	-857.92M
Loss Per Share	-34.69

Full Income Statement

Balance Sheet

The company has 85.89 million in cash and 4.39 billion in debt, giving a net cash position of -4.30 billion or -126.28 per share.

Cash & Cash Equivalents	85.89M
Total Debt	4.39B
Net Cash	-4.30B
Net Cash Per Share	-126.28
Equity (Book Value)	5.58B
Book Value Per Share	163.81
Working Capital	-2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -868.97 million and capital expenditures -179.54 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-868.97M
Capital Expenditures	-179.54M
Free Cash Flow	-1.05B
FCF Per Share	-30.78

Full Cash Flow Statement

Margins

Gross margin is -7.69%, with operating and profit margins of -10.87% and -15.17%.

Gross Margin	-7.69%
Operating Margin	-10.87%
Pretax Margin	-14.94%
Profit Margin	-15.17%
EBITDA Margin	-8.86%
EBIT Margin	-10.87%
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	-10.15%
Shareholder Yield	-10.15%
Earnings Yield	-248.40%
FCF Yield	-217.50%

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

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