Cnergyico PK Limited (PSX:CNERGY)

Cnergyico PK Statistics

Total Valuation

Cnergyico PK has a market cap or net worth of PKR 43.56 billion. The enterprise value is 69.42 billion.

Market Cap	43.56B
Enterprise Value	69.42B

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Cnergyico PK has 5.49 billion shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	5.49B
Shares Outstanding	5.49B
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.81%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	5.67
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 9.03.

EV / Earnings	-101.10
EV / Sales	0.23
EV / EBITDA	5.23
EV / EBIT	12.96
EV / FCF	9.03

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.13.

Current Ratio	0.71
Quick Ratio	0.26
Debt / Equity	0.13
Debt / EBITDA	2.03
Debt / FCF	3.51
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	409.11M
Profits Per Employee	-922,941
Employee Count	744
Asset Turnover	0.77
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.85% in the last 52 weeks. The beta is 0.72, so Cnergyico PK's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+84.85%
50-Day Moving Average	7.81
200-Day Moving Average	6.17
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	19,625,523

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, Cnergyico PK had revenue of PKR 304.37 billion and -686.67 million in losses. Loss per share was -0.12.

Revenue	304.37B
Gross Profit	8.15B
Operating Income	5.36B
Pretax Income	286.89M
Net Income	-686.67M
EBITDA	12.96B
EBIT	5.36B
Loss Per Share	-0.12

Balance Sheet

The company has 2.08 billion in cash and 26.96 billion in debt, giving a net cash position of -24.88 billion or -4.53 per share.

Cash & Cash Equivalents	2.08B
Total Debt	26.96B
Net Cash	-24.88B
Net Cash Per Share	-4.53
Equity (Book Value)	210.78B
Book Value Per Share	38.53
Working Capital	-29.00B

Cash Flow

In the last 12 months, operating cash flow was 10.74 billion and capital expenditures -3.05 billion, giving a free cash flow of 7.69 billion.

Operating Cash Flow	10.74B
Capital Expenditures	-3.05B
Free Cash Flow	7.69B
FCF Per Share	1.40

Margins

Gross margin is 2.68%, with operating and profit margins of 1.76% and -0.23%.

Gross Margin	2.68%
Operating Margin	1.76%
Pretax Margin	0.09%
Profit Margin	-0.23%
EBITDA Margin	4.26%
EBIT Margin	1.76%
FCF Margin	2.53%

Dividends & Yields

Cnergyico PK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.24%
Shareholder Yield	n/a
Earnings Yield	-1.58%
FCF Yield	17.64%

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

Cnergyico PK has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a