Cnergyico PK Statistics

Total Valuation

Cnergyico PK has a market cap or net worth of PKR 24.45 billion. The enterprise value is 51.84 billion.

Market Cap	24.45B
Enterprise Value	51.84B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Cnergyico PK has 5.49 billion shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	5.49B
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.07%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 21.43.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	2.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 5.04.

EV / Earnings	45.44
EV / Sales	0.20
EV / EBITDA	3.09
EV / EBIT	5.89
EV / FCF	5.04

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.13.

Current Ratio	0.66
Quick Ratio	0.17
Debt / Equity	0.13
Debt / EBITDA	1.66
Debt / FCF	2.70
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	355.10M
Profits Per Employee	1.53M
Employee Count	744
Asset Turnover	0.70
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.04%
50-Day Moving Average	3.93
200-Day Moving Average	4.12
Relative Strength Index (RSI)	75.14
Average Volume (20 Days)	21,459,061

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 264.20 billion and earned 1.14 billion in profits. Earnings per share was 0.21.

Revenue	264.20B
Gross Profit	11.31B
Operating Income	8.80B
Pretax Income	1.60B
Net Income	1.14B
EBITDA	16.47B
EBIT	8.80B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 27.79 billion in debt, giving a net cash position of -26.40 billion or -4.81 per share.

Cash & Cash Equivalents	1.39B
Total Debt	27.79B
Net Cash	-26.40B
Net Cash Per Share	-4.81
Equity (Book Value)	210.72B
Book Value Per Share	38.18
Working Capital	-28.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -1.33 billion, giving a free cash flow of 10.28 billion.

Operating Cash Flow	11.61B
Capital Expenditures	-1.33B
Free Cash Flow	10.28B
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 4.28%, with operating and profit margins of 3.33% and 0.43%.

Gross Margin	4.28%
Operating Margin	3.33%
Pretax Margin	0.61%
Profit Margin	0.43%
EBITDA Margin	6.23%
EBIT Margin	3.33%
FCF Margin	3.89%

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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	4.67%
FCF Yield	42.05%

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a