Pakistan
· Delayed Price · Currency is PKR Shell Pakistan Statistics
Total Valuation
Shell Pakistan has a market cap or net worth of PKR 31.70 billion. The enterprise value is 22.55 billion.
| Market Cap | 31.70B |
| Enterprise Value | 22.55B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shell Pakistan has 214.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 214.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.21% |
| Float | 47.79M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.21 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.12 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.92 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -11.11 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is -18.55%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | -4.61% |
| Return on Capital (ROIC) | -18.55% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 10.08M |
| Employee Count | 360 |
| Asset Turnover | 4.12 |
| Inventory Turnover | 11.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 144.08 |
| 200-Day Moving Average | 146.04 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 125,380 |
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, Shell Pakistan had revenue of PKR 439.40 billion and earned 3.63 billion in profits. Earnings per share was 16.96.
| Revenue | 439.40B |
| Gross Profit | 23.76B |
| Operating Income | -7.87B |
| Pretax Income | 4.02B |
| Net Income | 3.63B |
| EBITDA | -5.59B |
| EBIT | -7.87B |
| Earnings Per Share (EPS) | 16.96 |
Balance Sheet
The company has 15.99 billion in cash and 6.84 billion in debt, giving a net cash position of 9.15 billion or 42.77 per share.
| Cash & Cash Equivalents | 15.99B |
| Total Debt | 6.84B |
| Net Cash | 9.15B |
| Net Cash Per Share | 42.77 |
| Equity (Book Value) | 21.19B |
| Book Value Per Share | 99.00 |
| Working Capital | -5.66B |
Cash Flow
In the last 12 months, operating cash flow was 880.61 million and capital expenditures -4.05 billion, giving a free cash flow of -3.17 billion.
| Operating Cash Flow | 880.61M |
| Capital Expenditures | -4.05B |
| Free Cash Flow | -3.17B |
| FCF Per Share | -14.80 |
Margins
Gross margin is 5.41%, with operating and profit margins of -1.79% and 0.83%.
| Gross Margin | 5.41% |
| Operating Margin | -1.79% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.83% |
| EBITDA Margin | -1.27% |
| EBIT Margin | -1.79% |
| FCF Margin | -0.72% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 11.45% |
| FCF Yield | -9.99% |
Stock Splits
The last stock split was on April 8, 2014. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Shell Pakistan has an Altman Z-Score of 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |