Rupali Polyester Limited (PSX:RUPL)

Rupali Polyester Statistics

Total Valuation

PSX:RUPL has a market cap or net worth of PKR 923.26 million. The enterprise value is 4.91 billion.

Market Cap	923.26M
Enterprise Value	4.91B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:RUPL has 34.07 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	34.07M
Shares Outstanding	34.07M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	-4.47%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	2.16%
Float	33.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.87

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.81.

Current Ratio	0.68
Quick Ratio	0.17
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-5.48
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -11.29%.

Return on Equity (ROE)	-12.71%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-11.29%
Return on Capital Employed (ROCE)	-14.21%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	4.25M
Profits Per Employee	-933,249
Employee Count	767
Asset Turnover	0.27
Inventory Turnover	1.97

Taxes

Income Tax	-30.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.22% in the last 52 weeks. The beta is 0.30, so PSX:RUPL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+59.22%
50-Day Moving Average	30.19
200-Day Moving Average	32.94
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	50,837

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 3.26 billion and -715.80 million in losses. Loss per share was -19.62.

Revenue	3.26B
Gross Profit	-773.27M
Operating Income	-1.09B
Pretax Income	-746.17M
Net Income	-715.80M
EBITDA	-932.99M
EBIT	-1.09B
Loss Per Share	-19.62

Balance Sheet

The company has 597.74 million in cash and 4.58 billion in debt, with a net cash position of -3.98 billion or -116.93 per share.

Cash & Cash Equivalents	597.74M
Total Debt	4.58B
Net Cash	-3.98B
Net Cash Per Share	-116.93
Equity (Book Value)	5.68B
Book Value Per Share	174.57
Working Capital	-1.48B

Cash Flow

In the last 12 months, operating cash flow was -811.30 million and capital expenditures -25.09 million, giving a free cash flow of -836.39 million.

Operating Cash Flow	-811.30M
Capital Expenditures	-25.09M
Depreciation & Amortization	154.60M
Net Borrowing	1.15B
Free Cash Flow	-836.39M
FCF Per Share	-24.55

Margins

Gross margin is -23.74%, with operating and profit margins of -33.40% and -21.98%.

Gross Margin	-23.74%
Operating Margin	-33.40%
Pretax Margin	-22.91%
Profit Margin	-21.98%
EBITDA Margin	-28.65%
EBIT Margin	-33.40%
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	-5.70%
Shareholder Yield	-5.70%
Earnings Yield	-77.53%
FCF Yield	-90.59%

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