Altern Energy Statistics
Total Valuation
Altern Energy has a market cap or net worth of PKR 4.88 billion. The enterprise value is -4.28 billion.
Market Cap | 4.88B |
Enterprise Value | -4.28B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Altern Energy has 363.38 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 363.38M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.06% |
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 | 0.38 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 0.26 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.53 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 21.22
Current Ratio | 21.22 |
Quick Ratio | 19.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 64.78 |
Financial Efficiency
Return on equity (ROE) is -23.54% and return on invested capital (ROIC) is 9.44%.
Return on Equity (ROE) | -23.54% |
Return on Assets (ROA) | 8.24% |
Return on Invested Capital (ROIC) | 9.44% |
Return on Capital Employed (ROCE) | 19.38% |
Revenue Per Employee | 474.62M |
Profits Per Employee | -103.75M |
Employee Count | 27 |
Asset Turnover | 0.52 |
Inventory Turnover | 12.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.74, so Altern Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -33.65% |
50-Day Moving Average | 18.11 |
200-Day Moving Average | 20.21 |
Relative Strength Index (RSI) | 32.64 |
Average Volume (20 Days) | 768,637 |
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 12.81 billion and -2.80 billion in losses. Loss per share was -7.71.
Revenue | 12.81B |
Gross Profit | 5.63B |
Operating Income | 3.27B |
Pretax Income | -5.54B |
Net Income | -2.80B |
EBITDA | 4.53B |
EBIT | 3.27B |
Loss Per Share | -7.71 |
Balance Sheet
The company has 15.59 billion in cash and n/a in debt, giving a net cash position of 15.59 billion or 42.89 per share.
Cash & Cash Equivalents | 15.59B |
Total Debt | n/a |
Net Cash | 15.59B |
Net Cash Per Share | 42.89 |
Equity (Book Value) | 16.39B |
Book Value Per Share | 27.43 |
Working Capital | 16.53B |
Cash Flow
In the last 12 months, operating cash flow was 19.14 billion and capital expenditures -40.78 million, giving a free cash flow of 19.10 billion.
Operating Cash Flow | 19.14B |
Capital Expenditures | -40.78M |
Free Cash Flow | 19.10B |
FCF Per Share | 52.55 |
Margins
Gross margin is 43.93%, with operating and profit margins of 25.55% and -21.86%.
Gross Margin | 43.93% |
Operating Margin | 25.55% |
Pretax Margin | -43.26% |
Profit Margin | -21.86% |
EBITDA Margin | 35.35% |
EBIT Margin | 25.55% |
FCF Margin | 149.03% |
Dividends & Yields
This stock pays an annual dividend of 12.45, which amounts to a dividend yield of 93.12%.
Dividend Per Share | 12.45 |
Dividend Yield | 93.12% |
Dividend Growth (YoY) | 101.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.09% |
Shareholder Yield | 93.21% |
Earnings Yield | -57.36% |
FCF Yield | 391.03% |
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 |