Engro Fertilizers Statistics

Total Valuation

Engro Fertilizers has a market cap or net worth of PKR 269.01 billion. The enterprise value is 312.91 billion.

Market Cap	269.01B
Enterprise Value	312.91B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Engro Fertilizers has 1.34 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.12%
Float	583.38M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 7.52.

PE Ratio	9.24
Forward PE	7.52
PS Ratio	1.09
PB Ratio	6.64
P/TBV Ratio	7.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -13.20.

EV / Earnings	10.74
EV / Sales	1.27
EV / EBITDA	5.94
EV / EBIT	6.43
EV / FCF	-13.20

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.21.

Current Ratio	0.72
Quick Ratio	0.23
Debt / Equity	1.21
Debt / EBITDA	0.93
Debt / FCF	-2.07
Interest Coverage	16.93

Financial Efficiency

Return on equity (ROE) is 68.33% and return on invested capital (ROIC) is 42.24%.

Return on Equity (ROE)	68.33%
Return on Assets (ROA)	17.65%
Return on Capital (ROIC)	42.24%
Revenue Per Employee	203.48M
Profits Per Employee	23.99M
Employee Count	1,214
Asset Turnover	1.43
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.83%
50-Day Moving Average	200.51
200-Day Moving Average	172.73
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	2,000,904

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 247.02 billion and earned 29.13 billion in profits. Earnings per share was 21.81.

Revenue	247.02B
Gross Profit	71.68B
Operating Income	48.63B
Pretax Income	48.68B
Net Income	29.13B
EBITDA	52.68B
EBIT	48.63B
Earnings Per Share (EPS)	21.81

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 49.02 billion in debt, giving a net cash position of -43.90 billion or -32.87 per share.

Cash & Cash Equivalents	5.12B
Total Debt	49.02B
Net Cash	-43.90B
Net Cash Per Share	-32.87
Equity (Book Value)	40.51B
Book Value Per Share	30.36
Working Capital	-38.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.14 billion and capital expenditures -8.56 billion, giving a free cash flow of -23.70 billion.

Operating Cash Flow	-15.14B
Capital Expenditures	-8.56B
Free Cash Flow	-23.70B
FCF Per Share	-17.75

Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of 19.69% and 11.79%.

Gross Margin	29.02%
Operating Margin	19.69%
Pretax Margin	19.71%
Profit Margin	11.79%
EBITDA Margin	21.33%
EBIT Margin	19.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 10.18%.

Dividend Per Share	20.50
Dividend Yield	10.18%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	1
Payout Ratio	114.60%
Buyback Yield	0.03%
Shareholder Yield	10.21%
Earnings Yield	10.83%
FCF Yield	-8.81%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a