Pakistan · Delayed Price · Currency is PKR Rupali Polyester Statistics
Total Valuation
PSX:RUPL has a market cap or net worth of PKR 953.58 million. The enterprise value is 5.57 billion.
| Market Cap | 953.58M |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:RUPL has 34.07 million shares outstanding.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| 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 | 0.25 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.65 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.84 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -6.39% |
| Return on Capital Employed (ROCE) | -8.33% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | -277,690 |
| Employee Count | 677 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -47.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is 0.09, so PSX:RUPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 8,103 |
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 3.80 billion and -188.00 million in losses. Loss per share was -5.52.
| Revenue | 3.80B |
| Gross Profit | -310.34M |
| Operating Income | -639.52M |
| Pretax Income | -235.59M |
| Net Income | -188.00M |
| EBITDA | -488.02M |
| EBIT | -639.52M |
| Loss Per Share | -5.52 |
Balance Sheet
The company has 36.45 million in cash and 4.66 billion in debt, with a net cash position of -4.62 billion or -135.62 per share.
| Cash & Cash Equivalents | 36.45M |
| Total Debt | 4.66B |
| Net Cash | -4.62B |
| Net Cash Per Share | -135.62 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 167.82 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -5.96 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -5.96M |
| Depreciation & Amortization | 151.50M |
| Net Borrowing | 582.05M |
| Free Cash Flow | -1.21B |
| FCF Per Share | -35.63 |
Margins
Gross margin is -8.16%, with operating and profit margins of -16.81% and -4.94%.
| Gross Margin | -8.16% |
| Operating Margin | -16.81% |
| Pretax Margin | -6.19% |
| Profit Margin | -4.94% |
| EBITDA Margin | -12.83% |
| EBIT Margin | -16.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.71% |
| FCF Yield | -127.28% |
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
PSX:RUPL has an Altman Z-Score of -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 2 |