Cnergyico PK Statistics

Total Valuation

Cnergyico PK has a market cap or net worth of PKR 45.38 billion. The enterprise value is 71.08 billion.

Market Cap	45.38B
Enterprise Value	71.08B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cnergyico PK has 5.49 billion shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	5.49B
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.81%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	4.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 6.76.

EV / Earnings	21.22
EV / Sales	0.25
EV / EBITDA	3.92
EV / EBIT	6.97
EV / FCF	6.76

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.13.

Current Ratio	0.69
Quick Ratio	0.28
Debt / Equity	0.13
Debt / EBITDA	1.54
Debt / FCF	2.66
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	382.08M
Profits Per Employee	4.50M
Employee Count	744
Asset Turnover	0.75
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.57% in the last 52 weeks. The beta is 0.80, so Cnergyico PK's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+79.57%
50-Day Moving Average	7.49
200-Day Moving Average	5.31
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	20,817,599

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 284.27 billion and earned 3.35 billion in profits. Earnings per share was 0.61.

Revenue	284.27B
Gross Profit	12.73B
Operating Income	10.20B
Pretax Income	4.08B
Net Income	3.35B
EBITDA	17.83B
EBIT	10.20B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 27.98 billion in debt, giving a net cash position of -24.71 billion or -4.50 per share.

Cash & Cash Equivalents	3.27B
Total Debt	27.98B
Net Cash	-24.71B
Net Cash Per Share	-4.50
Equity (Book Value)	213.78B
Book Value Per Share	38.74
Working Capital	-25.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -1.86 billion, giving a free cash flow of 10.52 billion.

Operating Cash Flow	12.39B
Capital Expenditures	-1.86B
Free Cash Flow	10.52B
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 4.48%, with operating and profit margins of 3.59% and 1.18%.

Gross Margin	4.48%
Operating Margin	3.59%
Pretax Margin	1.43%
Profit Margin	1.18%
EBITDA Margin	6.27%
EBIT Margin	3.59%
FCF Margin	3.70%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	7.38%
FCF Yield	23.19%

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

Altman Z-Score	0.74
Piotroski F-Score	n/a