Pakistan · Delayed Price · Currency is PKR Cnergyico PK Statistics
Total Valuation
Cnergyico PK has a market cap or net worth of PKR 71.91 billion. The enterprise value is 95.72 billion.
| Market Cap | 71.91B |
| Enterprise Value | 95.72B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cnergyico PK has 5.49 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 5.49B |
| Shares Outstanding | 5.49B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.47% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 29.16.
| EV / Earnings | 8.52 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 5.62 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.79 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 8.02 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 417.34M |
| Profits Per Employee | 11.43M |
| Employee Count | 983 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, Cnergyico PK has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +48.58% in the last 52 weeks. The beta is 0.67, so Cnergyico PK's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +48.58% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 83,333,270 |
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 410.24 billion and earned 11.24 billion in profits. Earnings per share was 2.05.
| Revenue | 410.24B |
| Gross Profit | 19.56B |
| Operating Income | 17.03B |
| Pretax Income | 13.63B |
| Net Income | 11.24B |
| EBITDA | 24.68B |
| EBIT | 17.03B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 3.52 billion in cash and 26.32 billion in debt, with a net cash position of -22.81 billion or -4.15 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 26.32B |
| Net Cash | -22.81B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 220.24B |
| Book Value Per Share | 40.48 |
| Working Capital | -25.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -4.14 billion, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -4.14B |
| Depreciation & Amortization | 7.65B |
| Net Borrowing | -2.46B |
| Free Cash Flow | 3.28B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 4.77%, with operating and profit margins of 4.15% and 2.74%.
| Gross Margin | 4.77% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 4.15% |
| FCF Margin | 0.80% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 15.63% |
| FCF Yield | 4.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |