Cnergyico PK Statistics
Total Valuation
Cnergyico PK has a market cap or net worth of PKR 44.55 billion. The enterprise value is 70.75 billion.
Market Cap | 44.55B |
Enterprise Value | 70.75B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cnergyico PK has 5.49 billion shares outstanding.
Current Share Class | 5.49B |
Shares Outstanding | 5.49B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +4.29% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 4.71% |
Float | 1.30B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -45.06.
EV / Earnings | -19.78 |
EV / Sales | 0.24 |
EV / EBITDA | 7.67 |
EV / EBIT | 55.40 |
EV / FCF | -45.06 |
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 | 3.01 |
Debt / FCF | -17.69 |
Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE) | -1.70% |
Return on Assets (ROA) | 0.20% |
Return on Invested Capital (ROIC) | 0.34% |
Return on Capital Employed (ROCE) | 0.43% |
Revenue Per Employee | 301.85M |
Profits Per Employee | -3.64M |
Employee Count | 983 |
Asset Turnover | 0.76 |
Inventory Turnover | 6.68 |
Taxes
In the past 12 months, Cnergyico PK has paid 449.90 million in taxes.
Income Tax | 449.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.60% in the last 52 weeks. The beta is 0.65, so Cnergyico PK's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +118.60% |
50-Day Moving Average | 7.77 |
200-Day Moving Average | 7.53 |
Relative Strength Index (RSI) | 48.69 |
Average Volume (20 Days) | 65,464,696 |
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 296.72 billion and -3.58 billion in losses. Loss per share was -0.65.
Revenue | 296.72B |
Gross Profit | 4.03B |
Operating Income | 1.28B |
Pretax Income | -3.14B |
Net Income | -3.58B |
EBITDA | 8.93B |
EBIT | 1.28B |
Loss Per Share | -0.65 |
Balance Sheet
The company has 2.64 billion in cash and 27.78 billion in debt, giving a net cash position of -25.14 billion or -4.58 per share.
Cash & Cash Equivalents | 2.64B |
Total Debt | 27.78B |
Net Cash | -25.14B |
Net Cash Per Share | -4.58 |
Equity (Book Value) | 209.04B |
Book Value Per Share | 37.86 |
Working Capital | -31.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -5.14 billion, giving a free cash flow of -1.57 billion.
Operating Cash Flow | 3.57B |
Capital Expenditures | -5.14B |
Free Cash Flow | -1.57B |
FCF Per Share | -0.29 |
Margins
Gross margin is 1.36%, with operating and profit margins of 0.43% and -1.21%.
Gross Margin | 1.36% |
Operating Margin | 0.43% |
Pretax Margin | -1.06% |
Profit Margin | -1.21% |
EBITDA Margin | 3.01% |
EBIT Margin | 0.43% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -8.03% |
FCF Yield | -3.52% |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | 6 |