Pakistan
· Delayed Price · Currency is PKR Cnergyico PK Statistics
Total Valuation
Cnergyico PK has a market cap or net worth of PKR 20.93 billion. The enterprise value is 45.54 billion.
| Market Cap | 20.93B |
| Enterprise Value | 45.54B |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cnergyico PK has 5.49 billion shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 5.49B |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.07% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 112.87.
| PE Ratio | 112.87 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.10 |
| P/FCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 41.18.
| EV / Earnings | 245.61 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 5.11 |
| EV / FCF | 41.18 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.67 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 23.54 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 2.40% |
| Revenue Per Employee | 323.42M |
| Profits Per Employee | 249,243 |
| Employee Count | 744 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 10,118,337 |
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 240.63 billion and earned 185.44 million in profits. Earnings per share was 0.03.
| Revenue | 240.63B |
| Gross Profit | 11.36B |
| Operating Income | 8.91B |
| Pretax Income | 476.07M |
| Net Income | 185.44M |
| EBITDA | 16.57B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.42 billion in cash and 26.03 billion in debt, giving a net cash position of -23.61 billion or -4.30 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 26.03B |
| Net Cash | -23.61B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 212.54B |
| Book Value Per Share | 38.51 |
| Working Capital | -27.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 4.72%, with operating and profit margins of 3.70% and 0.08%.
| Gross Margin | 4.72% |
| Operating Margin | 3.70% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.08% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.70% |
| FCF Margin | 0.46% |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 0.89% |
| FCF Yield | 5.28% |
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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |