View Past PerformanceChenab 대차대조표 건전성재무 건전성 기준 점검 2/6Chenab 의 총 주주 지분은 PKR-895.5M 이고 총 부채는 PKR8.4B, 이는 부채 대 자기자본 비율을 -937.7% 로 가져옵니다. 총자산과 총부채는 각각 PKR10.0B 및 PKR10.9B 입니다.핵심 정보-937.69%부채/자본 비율PK₨8.40b부채이자보상배율n/a현금PK₨41.46m자본-PK₨895.46m총부채PK₨10.94b총자산PK₨10.04b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 05Third quarter 2026 earnings released: PK₨1.40 loss per share (vs PK₨1.39 loss in 3Q 2025)Third quarter 2026 results: PK₨1.40 loss per share (further deteriorated from PK₨1.39 loss in 3Q 2025). Revenue: PK₨342.1m (down 24% from 3Q 2025). Net loss: PK₨161.6m (loss widened 1.4% from 3Q 2025).공고 • Apr 23Chenab Limited to Report Q3, 2026 Results on Apr 30, 2026Chenab Limited announced that they will report Q3, 2026 results on Apr 30, 2026Reported Earnings • Mar 03Second quarter 2026 earnings released: PK₨1.27 loss per share (vs PK₨1.54 loss in 2Q 2025)Second quarter 2026 results: PK₨1.27 loss per share (improved from PK₨1.54 loss in 2Q 2025). Revenue: PK₨399.4m (down 21% from 2Q 2025). Net loss: PK₨145.7m (loss narrowed 18% from 2Q 2025).공고 • Feb 20Chenab Limited to Report First Half, 2026 Results on Feb 27, 2026Chenab Limited announced that they will report first half, 2026 results on Feb 27, 2026공고 • Nov 21Chenab Limited to Report Q1, 2026 Results on Nov 27, 2025Chenab Limited announced that they will report Q1, 2026 results on Nov 27, 2025공고 • Nov 03Chenab Limited, Annual General Meeting, Nov 21, 2025Chenab Limited, Annual General Meeting, Nov 21, 2025. Location: at the registered office of the comapny, at nishatabad, faisalabad PakistanReported Earnings • Nov 01Full year 2025 earnings released: PK₨5.42 loss per share (vs PK₨2.84 loss in FY 2024)Full year 2025 results: PK₨5.42 loss per share (further deteriorated from PK₨2.84 loss in FY 2024). Revenue: PK₨2.39b (down 28% from FY 2024). Net loss: PK₨622.9m (loss widened 91% from FY 2024).New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨55m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-PK₨406m). Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (PK₨1.11b market cap, or US$3.89m).New Risk • Jan 17New major risk - Negative shareholders equityThe company has negative equity. Total equity: -PK₨69m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨430m free cash flow). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Negative equity (-PK₨69m). Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (PK₨876.3m market cap, or US$3.14m).Reported Earnings • Jan 17First quarter 2025 earnings released: PK₨0.97 loss per share (vs PK₨0.39 loss in 1Q 2024)First quarter 2025 results: PK₨0.97 loss per share (further deteriorated from PK₨0.39 loss in 1Q 2024). Revenue: PK₨917.2m (up 16% from 1Q 2024). Net loss: PK₨111.8m (loss widened 148% from 1Q 2024).Reported Earnings • Dec 07Full year 2024 earnings released: PK₨2.84 loss per share (vs PK₨3.52 loss in FY 2023)Full year 2024 results: PK₨2.84 loss per share (improved from PK₨3.52 loss in FY 2023). Revenue: PK₨3.34b (up 57% from FY 2023). Net loss: PK₨326.2m (loss narrowed 20% from FY 2023).New Risk • Dec 06New major risk - Revenue and earnings growthEarnings have declined by 36% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨663m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 36% per year over the past 5 years. Market cap is less than US$10m (PK₨949.9m market cap, or US$3.42m).공고 • Dec 05Chenab Limited, Annual General Meeting, Dec 27, 2024Chenab Limited, Annual General Meeting, Dec 27, 2024. Location: at company at nishatabad, faisalabad PakistanNew Risk • Oct 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (PK₨686.6m market cap, or US$2.47m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).공고 • Sep 25Chenab Limited Announces Chief Financial Officer ChangesChenab Limited has announced a change in its leadership within the financial department. Mr. Sadaquat Hussain has been appointed as the new Chief Financial Officer (CFO), effective 13th September 2024. He succeeds Mr. Faisal Ali Sarwar, who has resigned from the position. The announcement was made by Chenab Limited's Board of Directors, indicating a strategic decision aimed at strengthening the company's financial leadership. This transition is pivotal for Chenab Limited, a key player in its market category on the Pakistan Stock Exchange (PSX). According to information available from the Pakistan Stock Exchange (PSX), the appointment marks a significant shift in the company's top financial stewardship, signaling potential new directions in financial strategies and corporate governance. Mr. Hussain brings a wealth of experience to his new role, and his leadership is expected to be instrumental in guiding the company through its next phases of financial management and growth.Board Change • Jun 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 1 independent director (9 non-independent directors). Independent Director Tariq Khan was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.재무 상태 분석단기부채: CHBL 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: CHBL는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: CHBL 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: CHBL는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 수익성이 없는 CHBL 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: CHBL 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 11.8 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/03 19:38종가2026/08/03 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Chenab Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 05Third quarter 2026 earnings released: PK₨1.40 loss per share (vs PK₨1.39 loss in 3Q 2025)Third quarter 2026 results: PK₨1.40 loss per share (further deteriorated from PK₨1.39 loss in 3Q 2025). Revenue: PK₨342.1m (down 24% from 3Q 2025). Net loss: PK₨161.6m (loss widened 1.4% from 3Q 2025).
공고 • Apr 23Chenab Limited to Report Q3, 2026 Results on Apr 30, 2026Chenab Limited announced that they will report Q3, 2026 results on Apr 30, 2026
Reported Earnings • Mar 03Second quarter 2026 earnings released: PK₨1.27 loss per share (vs PK₨1.54 loss in 2Q 2025)Second quarter 2026 results: PK₨1.27 loss per share (improved from PK₨1.54 loss in 2Q 2025). Revenue: PK₨399.4m (down 21% from 2Q 2025). Net loss: PK₨145.7m (loss narrowed 18% from 2Q 2025).
공고 • Feb 20Chenab Limited to Report First Half, 2026 Results on Feb 27, 2026Chenab Limited announced that they will report first half, 2026 results on Feb 27, 2026
공고 • Nov 21Chenab Limited to Report Q1, 2026 Results on Nov 27, 2025Chenab Limited announced that they will report Q1, 2026 results on Nov 27, 2025
공고 • Nov 03Chenab Limited, Annual General Meeting, Nov 21, 2025Chenab Limited, Annual General Meeting, Nov 21, 2025. Location: at the registered office of the comapny, at nishatabad, faisalabad Pakistan
Reported Earnings • Nov 01Full year 2025 earnings released: PK₨5.42 loss per share (vs PK₨2.84 loss in FY 2024)Full year 2025 results: PK₨5.42 loss per share (further deteriorated from PK₨2.84 loss in FY 2024). Revenue: PK₨2.39b (down 28% from FY 2024). Net loss: PK₨622.9m (loss widened 91% from FY 2024).
New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨55m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-PK₨406m). Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (PK₨1.11b market cap, or US$3.89m).
New Risk • Jan 17New major risk - Negative shareholders equityThe company has negative equity. Total equity: -PK₨69m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨430m free cash flow). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Negative equity (-PK₨69m). Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (PK₨876.3m market cap, or US$3.14m).
Reported Earnings • Jan 17First quarter 2025 earnings released: PK₨0.97 loss per share (vs PK₨0.39 loss in 1Q 2024)First quarter 2025 results: PK₨0.97 loss per share (further deteriorated from PK₨0.39 loss in 1Q 2024). Revenue: PK₨917.2m (up 16% from 1Q 2024). Net loss: PK₨111.8m (loss widened 148% from 1Q 2024).
Reported Earnings • Dec 07Full year 2024 earnings released: PK₨2.84 loss per share (vs PK₨3.52 loss in FY 2023)Full year 2024 results: PK₨2.84 loss per share (improved from PK₨3.52 loss in FY 2023). Revenue: PK₨3.34b (up 57% from FY 2023). Net loss: PK₨326.2m (loss narrowed 20% from FY 2023).
New Risk • Dec 06New major risk - Revenue and earnings growthEarnings have declined by 36% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨663m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 36% per year over the past 5 years. Market cap is less than US$10m (PK₨949.9m market cap, or US$3.42m).
공고 • Dec 05Chenab Limited, Annual General Meeting, Dec 27, 2024Chenab Limited, Annual General Meeting, Dec 27, 2024. Location: at company at nishatabad, faisalabad Pakistan
New Risk • Oct 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (PK₨686.6m market cap, or US$2.47m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
공고 • Sep 25Chenab Limited Announces Chief Financial Officer ChangesChenab Limited has announced a change in its leadership within the financial department. Mr. Sadaquat Hussain has been appointed as the new Chief Financial Officer (CFO), effective 13th September 2024. He succeeds Mr. Faisal Ali Sarwar, who has resigned from the position. The announcement was made by Chenab Limited's Board of Directors, indicating a strategic decision aimed at strengthening the company's financial leadership. This transition is pivotal for Chenab Limited, a key player in its market category on the Pakistan Stock Exchange (PSX). According to information available from the Pakistan Stock Exchange (PSX), the appointment marks a significant shift in the company's top financial stewardship, signaling potential new directions in financial strategies and corporate governance. Mr. Hussain brings a wealth of experience to his new role, and his leadership is expected to be instrumental in guiding the company through its next phases of financial management and growth.
Board Change • Jun 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 1 independent director (9 non-independent directors). Independent Director Tariq Khan was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.