Engro Fertilizers Statistics

Total Valuation

Engro Fertilizers has a market cap or net worth of PKR 264.60 billion. The enterprise value is 289.61 billion.

Market Cap	264.60B
Enterprise Value	289.61B

Important Dates

The last earnings date was Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Engro Fertilizers has 1.34 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	1.34B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.74%
Float	583.38M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 7.68.

PE Ratio	8.77
Forward PE	7.68
PS Ratio	1.04
PB Ratio	7.34
P/FCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 11.47.

EV / Earnings	9.60
EV / Sales	1.14
EV / EBITDA	5.37
EV / EBIT	5.82
EV / FCF	11.47

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.96.

Current Ratio	0.62
Quick Ratio	0.29
Debt / Equity	0.96
Debt / EBITDA	0.64
Debt / FCF	1.36
Interest Coverage	23.76

Financial Efficiency

Return on equity (ROE) is 80.27% and return on invested capital (ROIC) is 46.92%.

Return on Equity (ROE)	80.27%
Return on Assets (ROA)	19.88%
Return on Capital (ROIC)	46.92%
Revenue Per Employee	209.67M
Profits Per Employee	24.84M
Employee Count	1,214
Asset Turnover	1.63
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.17%
50-Day Moving Average	174.22
200-Day Moving Average	152.51
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	2,529,004

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, Engro Fertilizers had revenue of PKR 254.54 billion and earned 30.15 billion in profits. Earnings per share was 22.58.

Revenue	254.54B
Gross Profit	74.36B
Operating Income	49.80B
Pretax Income	50.44B
Net Income	30.15B
EBITDA	53.88B
EBIT	49.80B
Earnings Per Share (EPS)	22.58

Full Income Statement

Balance Sheet

The company has 9.36 billion in cash and 34.37 billion in debt, giving a net cash position of -25.01 billion or -18.73 per share.

Cash & Cash Equivalents	9.36B
Total Debt	34.37B
Net Cash	-25.01B
Net Cash Per Share	-18.73
Equity (Book Value)	35.96B
Book Value Per Share	26.99
Working Capital	-47.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.28 billion and capital expenditures -8.03 billion, giving a free cash flow of 25.24 billion.

Operating Cash Flow	33.28B
Capital Expenditures	-8.03B
Free Cash Flow	25.24B
FCF Per Share	18.91

Full Cash Flow Statement

Margins

Gross margin is 29.21%, with operating and profit margins of 19.56% and 11.85%.

Gross Margin	29.21%
Operating Margin	19.56%
Pretax Margin	19.82%
Profit Margin	11.85%
EBITDA Margin	21.17%
EBIT Margin	19.56%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 10.35%.

Dividend Per Share	20.50
Dividend Yield	10.35%
Dividend Growth (YoY)	72.41%
Years of Dividend Growth	1
Payout Ratio	110.72%
Buyback Yield	0.00%
Shareholder Yield	10.35%
Earnings Yield	11.40%
FCF Yield	9.54%

Dividend Details

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

Engro Fertilizers has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a