Habib Rice Products Statistics

Total Valuation

PSX:HRPL has a market cap or net worth of PKR 740.80 million. The enterprise value is 1.03 billion.

Market Cap	740.80M
Enterprise Value	1.03B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:HRPL has 40.00 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	78.56%
Owned by Institutions (%)	0.03%
Float	7.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.31
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.08

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.40.

Current Ratio	1.35
Quick Ratio	0.23
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-20.03

Financial Efficiency

Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -11.23%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-11.23%
Return on Capital Employed (ROCE)	-12.98%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	7.36M
Profits Per Employee	-412,975
Employee Count	299
Asset Turnover	1.51
Inventory Turnover	3.45

Taxes

Income Tax	-116
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.92% in the last 52 weeks. The beta is 0.05, so PSX:HRPL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-38.92%
50-Day Moving Average	18.97
200-Day Moving Average	25.63
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	24,942

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:HRPL had revenue of PKR 2.20 billion and -123.48 million in losses. Loss per share was -3.08.

Revenue	2.20B
Gross Profit	174.39M
Operating Income	-112.05M
Pretax Income	-123.48M
Net Income	-123.48M
EBITDA	-66.27M
EBIT	-112.05M
Loss Per Share	-3.08

Full Income Statement

Balance Sheet

The company has 13.72 million in cash and 299.19 million in debt, giving a net cash position of -285.47 million or -7.14 per share.

Cash & Cash Equivalents	13.72M
Total Debt	299.19M
Net Cash	-285.47M
Net Cash Per Share	-7.14
Equity (Book Value)	743.62M
Book Value Per Share	18.59
Working Capital	224.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -214.96 million and capital expenditures -117.84 million, giving a free cash flow of -332.81 million.

Operating Cash Flow	-214.96M
Capital Expenditures	-117.84M
Depreciation & Amortization	45.78M
Net Borrowing	230.22M
Free Cash Flow	-332.81M
FCF Per Share	-8.32

Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of -5.09% and -5.61%.

Gross Margin	7.93%
Operating Margin	-5.09%
Pretax Margin	-5.61%
Profit Margin	-5.61%
EBITDA Margin	-3.01%
EBIT Margin	-5.09%
FCF Margin	n/a

Dividends & Yields

PSX:HRPL 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-16.67%
FCF Yield	-44.93%

Dividend Details

Stock Splits

The last stock split was on June 1, 2001. It was a forward split with a ratio of 1.11111.

Last Split Date	Jun 1, 2001
Split Type	Forward
Split Ratio	1.11111

Scores

PSX:HRPL has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a