Rupali Polyester Limited (PSX:RUPL)

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