Pakistan PVC Statistics

Total Valuation

Pakistan PVC has a market cap or net worth of PKR 237.23 million. The enterprise value is 321.40 million.

Market Cap	237.23M
Enterprise Value	321.40M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Pakistan PVC has 14.96 million shares outstanding. The number of shares has increased by 10.14% in one year.

Current Share Class	14.96M
Shares Outstanding	14.96M
Shares Change (YoY)	+10.14%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	0.03%
Float	3.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.97
PB Ratio	-6.96
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	-35.89
EV / Sales	86.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.56

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	-11.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.23%
Return on Invested Capital (ROIC)	-89.16%
Return on Capital Employed (ROCE)	126.90%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	132,455
Profits Per Employee	-319,865
Employee Count	28
Asset Turnover	0.01
Inventory Turnover	31.63

Taxes

Income Tax	-377,438
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.03% in the last 52 weeks. The beta is -0.32, so Pakistan PVC's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+76.03%
50-Day Moving Average	19.09
200-Day Moving Average	15.52
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	4,398

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, Pakistan PVC had revenue of PKR 3.71 million and -8.96 million in losses. Loss per share was -0.53.

Revenue	3.71M
Gross Profit	-27.86M
Operating Income	-43.27M
Pretax Income	-9.33M
Net Income	-8.96M
EBITDA	-37.26M
EBIT	-43.27M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 750,780 in cash and 84.92 million in debt, giving a net cash position of -84.17 million or -5.63 per share.

Cash & Cash Equivalents	750,780
Total Debt	84.92M
Net Cash	-84.17M
Net Cash Per Share	-5.63
Equity (Book Value)	-34.10M
Book Value Per Share	-2.28
Working Capital	-279.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.92 million and capital expenditures -590,000, giving a free cash flow of -42.51 million.

Operating Cash Flow	-41.92M
Capital Expenditures	-590,000
Free Cash Flow	-42.51M
FCF Per Share	-2.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,166.77%
Pretax Margin	-251.67%
Profit Margin	-241.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pakistan PVC 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	-10.14%
Shareholder Yield	-10.14%
Earnings Yield	-3.78%
FCF Yield	-17.92%

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

Pakistan PVC has an Altman Z-Score of -3.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.68
Piotroski F-Score	n/a