Cnergyico PK Statistics
Total Valuation
Cnergyico PK has a market cap or net worth of PKR 42.96 billion. The enterprise value is 68.82 billion.
Market Cap | 42.96B |
Enterprise Value | 68.82B |
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 | 0.20 |
P/TBV Ratio | 0.20 |
P/FCF Ratio | 5.59 |
P/OCF Ratio | 4.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 8.95.
EV / Earnings | -100.22 |
EV / Sales | 0.23 |
EV / EBITDA | 5.19 |
EV / EBIT | 12.85 |
EV / FCF | 8.95 |
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 +76.78% 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 | +76.78% |
50-Day Moving Average | 7.80 |
200-Day Moving Average | 6.15 |
Relative Strength Index (RSI) | 53.62 |
Average Volume (20 Days) | 19,849,962 |
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 | -1.60% |
FCF Yield | 17.89% |
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 |