Chenab Statistics

Total Valuation

Chenab has a market cap or net worth of PKR 1.26 billion. The enterprise value is 10.15 billion.

Market Cap	1.26B
Enterprise Value	10.15B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Chenab has 115.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	115.00M
Shares Outstanding	115.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	52.30%
Owned by Institutions (%)	n/a
Float	54.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	-1.70
P/TBV Ratio	n/a
P/FCF Ratio	376.91
P/OCF Ratio	61.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.63
EV / Sales	5.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3,040.86

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2,521.33
Interest Coverage	-2.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-6.25%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	2.50M
Profits Per Employee	-898,210
Employee Count	723
Asset Turnover	0.18
Inventory Turnover	6.13

Taxes

In the past 12 months, Chenab has paid 23.83 million in taxes.

Income Tax	23.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.78% in the last 52 weeks. The beta is 0.69, so Chenab's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+37.78%
50-Day Moving Average	11.52
200-Day Moving Average	14.27
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	782,392

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, Chenab had revenue of PKR 1.81 billion and -649.41 million in losses. Loss per share was -5.65.

Revenue	1.81B
Gross Profit	-122.75M
Operating Income	-475.09M
Pretax Income	-625.58M
Net Income	-649.41M
EBITDA	-293.22M
EBIT	-475.09M
Loss Per Share	-5.65

Full Income Statement

Balance Sheet

The company has 23.95 million in cash and 8.42 billion in debt, giving a net cash position of -8.39 billion or -72.97 per share.

Cash & Cash Equivalents	23.95M
Total Debt	8.42B
Net Cash	-8.39B
Net Cash Per Share	-72.97
Equity (Book Value)	-738.89M
Book Value Per Share	-10.80
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.36 million and capital expenditures -17.02 million, giving a free cash flow of 3.34 million.

Operating Cash Flow	20.36M
Capital Expenditures	-17.02M
Free Cash Flow	3.34M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is -6.78%, with operating and profit margins of -26.23% and -35.86%.

Gross Margin	-6.78%
Operating Margin	-26.23%
Pretax Margin	-34.54%
Profit Margin	-35.86%
EBITDA Margin	-16.19%
EBIT Margin	-26.23%
FCF Margin	0.18%

Dividends & Yields

Chenab 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-51.62%
FCF Yield	0.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3