Altern Energy Statistics
Total Valuation
Altern Energy has a market cap or net worth of PKR 4.52 billion. The enterprise value is -1.06 billion.
Market Cap | 4.52B |
Enterprise Value | -1.06B |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Altern Energy has 363.38 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 363.38M |
Shares Outstanding | 363.38M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 0.94% |
Float | 26.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 0.26 |
P/OCF Ratio | 0.26 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.23 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.06 |
Financial Position
The company has a current ratio of 12.95
Current Ratio | 12.95 |
Quick Ratio | 11.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 31.92 |
Financial Efficiency
Return on equity (ROE) is -40.90% and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE) | -40.90% |
Return on Assets (ROA) | 9.81% |
Return on Invested Capital (ROIC) | 11.25% |
Return on Capital Employed (ROCE) | 33.15% |
Revenue Per Employee | 295.19M |
Profits Per Employee | -168.79M |
Employee Count | 27 |
Asset Turnover | 0.37 |
Inventory Turnover | 6.89 |
Taxes
In the past 12 months, Altern Energy has paid 65.33 million in taxes.
Income Tax | 65.33M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.36% in the last 52 weeks. The beta is 0.48, so Altern Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -44.36% |
50-Day Moving Average | 11.94 |
200-Day Moving Average | 15.11 |
Relative Strength Index (RSI) | 49.96 |
Average Volume (20 Days) | 4,169,748 |
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, Altern Energy had revenue of PKR 7.97 billion and -4.56 billion in losses. Loss per share was -12.54.
Revenue | 7.97B |
Gross Profit | 3.77B |
Operating Income | 3.39B |
Pretax Income | -7.64B |
Net Income | -4.56B |
EBITDA | 4.07B |
EBIT | 3.39B |
Loss Per Share | -12.54 |
Balance Sheet
The company has 9.11 billion in cash and n/a in debt, giving a net cash position of 9.11 billion or 25.06 per share.
Cash & Cash Equivalents | 9.11B |
Total Debt | n/a |
Net Cash | 9.11B |
Net Cash Per Share | 25.06 |
Equity (Book Value) | 9.90B |
Book Value Per Share | 17.52 |
Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was 17.21 billion and capital expenditures -37.27 million, giving a free cash flow of 17.17 billion.
Operating Cash Flow | 17.21B |
Capital Expenditures | -37.27M |
Free Cash Flow | 17.17B |
FCF Per Share | 47.25 |
Margins
Gross margin is 47.35%, with operating and profit margins of 42.58% and -57.18%.
Gross Margin | 47.35% |
Operating Margin | 42.58% |
Pretax Margin | -95.88% |
Profit Margin | -57.18% |
EBITDA Margin | 51.06% |
EBIT Margin | 42.58% |
FCF Margin | 215.44% |
Dividends & Yields
This stock pays an annual dividend of 15.60, which amounts to a dividend yield of 100.00%.
Dividend Per Share | 15.60 |
Dividend Yield | 100.00% |
Dividend Growth (YoY) | 101.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 99.99% |
Earnings Yield | -100.82% |
FCF Yield | 379.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 5 |