Shell Pakistan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shell Pakistan şirketinin toplam hissedar öz sermayesi PKR20.6B ve toplam borcu PKR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PKR105.9B ve PKR85.3B dir.

Anahtar bilgiler

Borç/özkaynak oranı

PK₨0

Borç

Faiz karşılama oranı	n/a
Nakit	PK₨12.73b
Eşitlik	PK₨20.59b
Toplam yükümlülükler	PK₨85.29b
Toplam varlıklar	PK₨105.88b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHEL 'nin kısa vadeli varlıkları ( PKR69.9B ) kısa vadeli yükümlülüklerini ( PKR74.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SHEL şirketinin kısa vadeli varlıkları ( PKR69.9B ) uzun vadeli yükümlülüklerini ( PKR10.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHEL borçsuzdur.

Borcun Azaltılması: SHEL şirketinin 5 yıl önce borç/öz sermaye oranı 129.5% iken borcu yok.

Borç Kapsamı: SHEL un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SHEL şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Shell Pakistan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Earnings quality

Third quarter 2024 earnings released: PK₨2.78 loss per share (vs PK₨13.60 profit in 3Q 2023)

Shell Pakistan Announces Resignation of Waqar I. Siddiqui as Chief Executive Officer

Second quarter 2024 earnings released: EPS: PK₨4.69 (vs PK₨38.79 in 2Q 2023)

Investor sentiment improves as stock rises 15%

New minor risk - Market cap size

New major risk - Earnings quality

Less than half of directors are independent

Investor sentiment improves as stock rises 16%

Wafi Energy LLC executed a share purchase agreement to acquire 77.42% stake in Shell Pakistan Limited (KASE:SHEL) from The Shell Petroleum Company Limited.

Wafi Energy LLC executed a share purchase agreement to acquire 77.42% stake in Shell Pakistan Limited (KASE:SHEL) from The Shell Petroleum Company Limited.

Upcoming dividend of PK₨5.00 per share at 3.1% yield

Third quarter 2023 earnings released: EPS: PK₨13.60 (vs PK₨21.70 loss in 3Q 2022)

Aramco Reportedly to Study Potential Bid for Shell’s Pakistan Unit

Second quarter 2023 earnings released: EPS: PK₨38.79 (vs PK₨25.36 in 2Q 2022)

New major risk - Share price stability

Shell Pakistan Limited Appoints Zain Khurshid Hak as Chairperson of the Board of Directors

New minor risk - Share price stability

Less than half of directors are independent

Full year 2022 earnings released: PK₨0.34 loss per share (vs PK₨21.88 profit in FY 2021)

High number of new directors

Third quarter 2022 earnings released: PK₨21.70 loss per share (vs PK₨1.39 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: PK₨25.36 (vs PK₨1.04 in 2Q 2021)

Price target decreased to PK₨115

First quarter 2022 earnings released: EPS: PK₨9.72 (vs PK₨11.17 in 1Q 2021)

High number of new directors

Full year 2021 earnings released: EPS: PK₨21.88 (vs PK₨45.05 loss in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨1.39 (vs PK₨16.93 in 3Q 2020)

Second quarter 2021 earnings released: EPS PK₨1.04 (vs PK₨33.13 loss in 2Q 2020)

Investor sentiment improved over the past week

Price target increased to PK₨340

First quarter 2021 earnings released: EPS PK₨11.17 (vs PK₨40.49 loss in 1Q 2020)

Full year 2020 earnings released: PK₨45.05 loss per share (vs PK₨13.88 loss in FY 2019)

Full year 2020 earnings released: PK₨45.05 loss per share (vs PK₨13.88 loss in FY 2019)

New 90-day low: PK₨199

New 90-day low: PK₨204

New 90-day high: PK₨266

Third quarter earnings released

First half earnings released

First half earnings released

New 90-day high - PK₨251

New 90-day high - PK₨208

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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