Pakistan · Delayed Price · Currency is PKR Cnergyico PK Statistics
Total Valuation
Cnergyico PK has a market cap or net worth of PKR 66.47 billion. The enterprise value is 89.09 billion.
| Market Cap | 66.47B |
| Enterprise Value | 89.09B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cnergyico PK has 5.49 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 5.49B |
| Shares Outstanding | 5.49B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.13% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 444.97 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 596.39.
| EV / Earnings | 3.61 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.33 |
| EV / FCF | 596.39 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.92 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 167.22 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 281.38M |
| Profits Per Employee | 14.05M |
| Employee Count | 1,755 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Cnergyico PK has paid 10.32 billion in taxes.
| Income Tax | 10.32B |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +54.53% in the last 52 weeks. The beta is 0.58, so Cnergyico PK's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +54.53% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 54,427,760 |
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 493.82 billion and earned 24.67 billion in profits. Earnings per share was 4.51.
| Revenue | 493.82B |
| Gross Profit | 40.78B |
| Operating Income | 38.31B |
| Pretax Income | 34.93B |
| Net Income | 24.67B |
| EBITDA | 45.98B |
| EBIT | 38.31B |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 3.36 billion in cash and 24.98 billion in debt, with a net cash position of -21.62 billion or -3.94 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 24.98B |
| Net Cash | -21.62B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 232.88B |
| Book Value Per Share | 42.19 |
| Working Capital | -13.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -5.13 billion, giving a free cash flow of 149.38 million.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -5.13B |
| Depreciation & Amortization | 7.67B |
| Net Borrowing | 71.34M |
| Free Cash Flow | 149.38M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.26%, with operating and profit margins of 7.76% and 4.99%.
| Gross Margin | 8.26% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.99% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.76% |
| FCF Margin | 0.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 37.29% |
| FCF Yield | 0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |