Pakistan
· Delayed Price · Currency is PKR Rupali Polyester Statistics
Total Valuation
Rupali Polyester has a market cap or net worth of PKR 585.98 million. The enterprise value is 4.31 billion.
| Market Cap | 585.98M |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rupali Polyester has 34.07 million shares outstanding.
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 2.20% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.20 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.77 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -11.71% |
| Return on Assets (ROA) | -1.28% |
| Return on Capital (ROIC) | -1.59% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | -699,409 |
| Employee Count | 1,176 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.30% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 19,196 |
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, Rupali Polyester had revenue of PKR 10.49 billion and -822.51 million in losses. Loss per share was -24.14.
| Revenue | 10.49B |
| Gross Profit | 23.37M |
| Operating Income | -259.85M |
| Pretax Income | -759.00M |
| Net Income | -822.51M |
| EBITDA | -98.40M |
| EBIT | -259.85M |
| Loss Per Share | -24.14 |
Balance Sheet
The company has 260.60 million in cash and 3.98 billion in debt, giving a net cash position of -3.72 billion or -109.23 per share.
| Cash & Cash Equivalents | 260.60M |
| Total Debt | 3.98B |
| Net Cash | -3.72B |
| Net Cash Per Share | -109.23 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 193.95 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -266.76 million, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -266.76M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -39.53 |
Margins
Gross margin is 0.22%, with operating and profit margins of -2.48% and -7.84%.
| Gross Margin | 0.22% |
| Operating Margin | -2.48% |
| Pretax Margin | -7.24% |
| Profit Margin | -7.84% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -2.48% |
| FCF Margin | -12.85% |
Dividends & Yields
Rupali Polyester 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 | -140.36% |
| FCF Yield | -229.85% |
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
Rupali Polyester has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |