Altern Energy Statistics

Total Valuation

Altern Energy has a market cap or net worth of PKR 7.48 billion. The enterprise value is 11.44 billion.

Market Cap	7.48B
Enterprise Value	11.44B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Altern Energy has 363.38 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	363.38M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	3.10%
Float	26.20M

Valuation Ratios

The trailing PE ratio is 1.86.

PE Ratio	1.86
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	1.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 2.87.

EV / Earnings	2.84
EV / Sales	0.88
EV / EBITDA	1.48
EV / EBIT	1.84
EV / FCF	2.87

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.09.

Current Ratio	3.47
Quick Ratio	3.01
Debt / Equity	0.09
Debt / EBITDA	0.32
Debt / FCF	0.63
Interest Coverage	181.89

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	11.25%
Return on Capital (ROIC)	13.17%
Revenue Per Employee	481.40M
Profits Per Employee	149.46M
Employee Count	27
Asset Turnover	0.38
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.98%
50-Day Moving Average	17.94
200-Day Moving Average	21.23
Relative Strength Index (RSI)	72.20
Average Volume (20 Days)	562,636

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 13.00 billion and earned 4.04 billion in profits. Earnings per share was 11.09.

Revenue	13.00B
Gross Profit	7.30B
Operating Income	6.22B
Pretax Income	7.16B
Net Income	4.04B
EBITDA	7.71B
EBIT	6.22B
Earnings Per Share (EPS)	11.09

Full Income Statement

Balance Sheet

The company has 9.11 billion in cash and 2.50 billion in debt, giving a net cash position of 6.61 billion or 18.20 per share.

Cash & Cash Equivalents	9.11B
Total Debt	2.50B
Net Cash	6.61B
Net Cash Per Share	18.20
Equity (Book Value)	28.45B
Book Value Per Share	49.18
Working Capital	19.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -8.80 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-8.80M
Free Cash Flow	3.99B
FCF Per Share	10.98

Full Cash Flow Statement

Margins

Gross margin is 56.18%, with operating and profit margins of 47.86% and 31.05%.

Gross Margin	56.18%
Operating Margin	47.86%
Pretax Margin	55.05%
Profit Margin	31.05%
EBITDA Margin	59.29%
EBIT Margin	47.86%
FCF Margin	30.70%

Dividends & Yields

This stock pays an annual dividend of 12.45, which amounts to a dividend yield of 60.47%.

Dividend Per Share	12.45
Dividend Yield	60.47%
Dividend Growth (YoY)	-5.82%
Years of Dividend Growth	n/a
Payout Ratio	68.80%
Buyback Yield	-0.17%
Shareholder Yield	60.30%
Earnings Yield	53.88%
FCF Yield	53.33%

Dividend Details

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