EMCO Industries Statistics
Total Valuation
EMCO Industries has a market cap or net worth of PKR 1.40 billion. The enterprise value is 2.96 billion.
Market Cap | 1.40B |
Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EMCO Industries has 35.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 35.00M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 43.94% |
Owned by Institutions (%) | 0.27% |
Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 5.26.
PE Ratio | 5.26 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -10.87.
EV / Earnings | 11.12 |
EV / Sales | 0.77 |
EV / EBITDA | 3.21 |
EV / EBIT | 4.03 |
EV / FCF | -10.87 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 54.43.
Current Ratio | 1.62 |
Quick Ratio | 0.75 |
Debt / Equity | 54.43 |
Debt / EBITDA | 1.73 |
Debt / FCF | -5.87 |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 10.74%.
Return on Equity (ROE) | 9.38% |
Return on Assets (ROA) | 9.01% |
Return on Capital (ROIC) | 10.74% |
Revenue Per Employee | 9.00M |
Profits Per Employee | 619,933 |
Employee Count | 429 |
Asset Turnover | 0.76 |
Inventory Turnover | 2.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +42.91% |
50-Day Moving Average | 36.31 |
200-Day Moving Average | 33.29 |
Relative Strength Index (RSI) | 51.06 |
Average Volume (20 Days) | 5,762 |
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, EMCO Industries had revenue of PKR 3.86 billion and earned 265.95 million in profits. Earnings per share was 7.60.
Revenue | 3.86B |
Gross Profit | 1.04B |
Operating Income | 733.72M |
Pretax Income | 381.02M |
Net Income | 265.95M |
EBITDA | 917.08M |
EBIT | 733.72M |
Earnings Per Share (EPS) | 7.60 |
Balance Sheet
The company has 38.08 million in cash and 1.60 billion in debt, giving a net cash position of -1.56 billion or -44.53 per share.
Cash & Cash Equivalents | 38.08M |
Total Debt | 1.60B |
Net Cash | -1.56B |
Net Cash Per Share | -44.53 |
Equity (Book Value) | 2.93B |
Book Value Per Share | 83.81 |
Working Capital | 901.79M |
Cash Flow
In the last 12 months, operating cash flow was 200.42 million and capital expenditures -472.37 million, giving a free cash flow of -271.96 million.
Operating Cash Flow | 200.42M |
Capital Expenditures | -472.37M |
Free Cash Flow | -271.96M |
FCF Per Share | -7.77 |
Margins
Gross margin is 26.96%, with operating and profit margins of 19.00% and 6.89%.
Gross Margin | 26.96% |
Operating Margin | 19.00% |
Pretax Margin | 9.87% |
Profit Margin | 6.89% |
EBITDA Margin | 23.75% |
EBIT Margin | 19.00% |
FCF Margin | -7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.58% |
Buyback Yield | -0.05% |
Shareholder Yield | 1.28% |
Earnings Yield | 19.02% |
FCF Yield | -19.45% |
Stock Splits
The last stock split was on December 1, 1997. It was a forward split with a ratio of 1.15.
Last Split Date | Dec 1, 1997 |
Split Type | Forward |
Split Ratio | 1.15 |