Pakistan
· Delayed Price · Currency is PKR Chenab Statistics
Total Valuation
Chenab has a market cap or net worth of PKR 707.25 million. The enterprise value is 9.75 billion.
| Market Cap | 707.25M |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chenab has 115.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 115.00M |
| Shares Outstanding | 115.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 52.30% |
| Owned by Institutions (%) | n/a |
| Float | 54.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.59 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -176.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -156.21 |
| Interest Coverage | -2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | -426,903 |
| Employee Count | 1,109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.88% in the last 52 weeks. The beta is 0.36, so Chenab's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +107.88% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 101,737 |
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 2.81 billion and -473.44 million in losses. Loss per share was -4.12.
| Revenue | 2.81B |
| Gross Profit | -29.83M |
| Operating Income | -551.49M |
| Pretax Income | -459.04M |
| Net Income | -473.44M |
| EBITDA | -355.43M |
| EBIT | -551.49M |
| Loss Per Share | -4.12 |
Balance Sheet
The company has 90.45 million in cash and 8.63 billion in debt, giving a net cash position of -8.54 billion or -74.27 per share.
| Cash & Cash Equivalents | 90.45M |
| Total Debt | 8.63B |
| Net Cash | -8.54B |
| Net Cash Per Share | -74.27 |
| Equity (Book Value) | -246.68M |
| Book Value Per Share | -6.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -18.74 million and capital expenditures -36.51 million, giving a free cash flow of -55.25 million.
| Operating Cash Flow | -18.74M |
| Capital Expenditures | -36.51M |
| Free Cash Flow | -55.25M |
| FCF Per Share | -0.48 |
Margins
Gross margin is -1.06%, with operating and profit margins of -19.61% and -16.83%.
| Gross Margin | -1.06% |
| Operating Margin | -19.61% |
| Pretax Margin | -16.32% |
| Profit Margin | -16.83% |
| EBITDA Margin | -12.64% |
| EBIT Margin | -19.61% |
| FCF Margin | n/a |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -66.94% |
| FCF Yield | -7.81% |
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 | n/a |