Hascol Petroleum Statistics

Total Valuation

PSX:HASCOL has a market cap or net worth of PKR 20.26 billion. The enterprise value is 68.76 billion.

Market Cap	20.26B
Enterprise Value	68.76B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:HASCOL has 999.12 million shares outstanding.

Current Share Class	999.12M
Shares Outstanding	999.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	597.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	5.20
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 17.65.

EV / Earnings	-10.16
EV / Sales	0.39
EV / EBITDA	26.54
EV / EBIT	295.34
EV / FCF	17.65

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	19.07
Debt / FCF	12.62
Interest Coverage	0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.27%
Weighted Average Cost of Capital (WACC)	10.81%
Revenue Per Employee	774.94M
Profits Per Employee	-29.56M
Employee Count	229
Asset Turnover	3.45
Inventory Turnover	10.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.04% in the last 52 weeks. The beta is 1.32, so PSX:HASCOL's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+94.04%
50-Day Moving Average	17.68
200-Day Moving Average	15.71
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	22,019,971

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:HASCOL had revenue of PKR 177.46 billion and -6.77 billion in losses. Loss per share was -6.78.

Revenue	177.46B
Gross Profit	3.21B
Operating Income	221.85M
Pretax Income	-6.74B
Net Income	-6.77B
EBITDA	2.42B
EBIT	221.85M
Loss Per Share	-6.78

Full Income Statement

Balance Sheet

The company has 683.70 million in cash and 49.18 billion in debt, giving a net cash position of -48.50 billion or -48.54 per share.

Cash & Cash Equivalents	683.70M
Total Debt	49.18B
Net Cash	-48.50B
Net Cash Per Share	-48.54
Equity (Book Value)	-93.18B
Book Value Per Share	-93.26
Working Capital	-108.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -433.05 million, giving a free cash flow of 3.90 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-433.05M
Depreciation & Amortization	2.19B
Net Borrowing	-669.88M
Free Cash Flow	3.90B
FCF Per Share	3.90

Full Cash Flow Statement

Margins

Gross margin is 1.81%, with operating and profit margins of 0.13% and -3.82%.

Gross Margin	1.81%
Operating Margin	0.13%
Pretax Margin	-3.80%
Profit Margin	-3.82%
EBITDA Margin	1.36%
EBIT Margin	0.13%
FCF Margin	2.20%

Dividends & Yields

PSX:HASCOL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-33.41%
FCF Yield	19.23%

Stock Splits

The last stock split was on April 19, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 19, 2019
Split Type	Forward
Split Ratio	1.1

Scores

PSX:HASCOL has an Altman Z-Score of -3.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.06
Piotroski F-Score	4