₨
231.14
Dec 11
Business Description
Shell Pakistan Ltd
ISIN : PK0016701010
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.64 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 4.24 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 4.36 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.6 | |||||
3-Year FCF Growth Rate | -27.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 97.65 | |||||
9-Day RSI | 93.51 | |||||
14-Day RSI | 89.3 | |||||
3-1 Month Momentum % | 6.88 | |||||
6-1 Month Momentum % | 9.66 | |||||
12-1 Month Momentum % | -14.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 41.42 | |||||
Days Sales Outstanding | 6.18 | |||||
Days Payable | 57.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.38 | |||||
Dividend Payout Ratio | 8.62 | |||||
5-Year Yield-on-Cost % | 2.38 | |||||
3-Year Average Share Buyback Ratio | -11.5 | |||||
Shareholder Yield % | -0.17 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.4 | |||||
Operating Margin % | -2.1 | |||||
Net Margin % | 0.03 | |||||
FCF Margin % | -1.08 | |||||
ROE % | 0.61 | |||||
ROA % | 0.11 | |||||
ROIC % | 1.18 | |||||
3-Year ROIIC % | 103.36 | |||||
ROC (Joel Greenblatt) % | -5.52 | |||||
ROCE % | -5.26 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 338.78 | |||||
PE Ratio without NRI | 338.78 | |||||
Shiller PE Ratio | 26.01 | |||||
Price-to-Owner-Earnings | 10.34 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2.18 | |||||
EV-to-EBIT | -27.87 | |||||
EV-to-EBITDA | 26.37 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-FCF | -7.77 | |||||
Price-to-GF-Value | 1.37 | |||||
Price-to-Projected-FCF | 6.99 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 5.93 | |||||
Earnings Yield (Greenblatt) % | -3.59 | |||||
FCF Yield % | -10.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shell Pakistan Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₨) | 432,475.908 | ||
EPS (TTM) (₨) | 0.58 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.31 | ||
3-Year Sortino Ratio | 0.71 | ||
Volatility % | 27.62 | ||
14-Day RSI | 89.3 | ||
14-Day ATR (₨) | 7.29041 | ||
20-Day SMA (₨) | 166.8695 | ||
12-1 Month Momentum % | -14.66 | ||
52-Week Range (₨) | 124 - 214.16 | ||
Shares Outstanding (Mil) | 214.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shell Pakistan Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shell Pakistan Ltd Stock Events
Event | Date | Price (₨) | ||
---|---|---|---|---|
No Event Data |
Shell Pakistan Ltd Frequently Asked Questions
What is Shell Pakistan Ltd(KAR:SHEL)'s stock price today?
When is next earnings date of Shell Pakistan Ltd(KAR:SHEL)?
Does Shell Pakistan Ltd(KAR:SHEL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |