Shell Pakistan Statistics

Total Valuation

Shell Pakistan has a market cap or net worth of PKR 33.88 billion. The enterprise value is 28.36 billion.

Market Cap	33.88B
Enterprise Value	28.36B

Important Dates

The last earnings date was 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 increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	214.02M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.27%
Float	47.79M

Valuation Ratios

The trailing PE ratio is 271.48.

PE Ratio	271.48
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	227.20
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.05

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.35.

Current Ratio	0.93
Quick Ratio	0.36
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-37.55

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -31.08%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	-7.52%
Return on Capital (ROIC)	-31.08%
Revenue Per Employee	1.20B
Profits Per Employee	346,797
Employee Count	360
Asset Turnover	3.75
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.17%
50-Day Moving Average	147.71
200-Day Moving Average	145.48
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	179,713

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 432.48 billion and earned 124.85 million in profits. Earnings per share was 0.58.

Revenue	432.48B
Gross Profit	17.78B
Operating Income	-13.89B
Pretax Income	-1.96B
Net Income	124.85M
EBITDA	-11.53B
EBIT	-13.89B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 12.73 billion in cash and 7.21 billion in debt, giving a net cash position of 5.51 billion or 25.76 per share.

Cash & Cash Equivalents	12.73B
Total Debt	7.21B
Net Cash	5.51B
Net Cash Per Share	25.76
Equity (Book Value)	20.59B
Book Value Per Share	96.22
Working Capital	-4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -3.20 billion, giving a free cash flow of -4.69 billion.

Operating Cash Flow	-1.49B
Capital Expenditures	-3.20B
Free Cash Flow	-4.69B
FCF Per Share	-21.92

Full Cash Flow Statement

Margins

Gross margin is 4.11%, with operating and profit margins of -3.21% and 0.03%.

Gross Margin	4.11%
Operating Margin	-3.21%
Pretax Margin	-0.45%
Profit Margin	0.03%
EBITDA Margin	-2.67%
EBIT Margin	-3.21%
FCF Margin	-1.08%

Dividends & Yields

Shell Pakistan 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	1
Payout Ratio	1,011.07%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	0.37%
FCF Yield	-13.85%

Dividend Details

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a