EMCO Industries Statistics

Total Valuation

EMCO Industries has a market cap or net worth of PKR 1.11 billion. The enterprise value is 2.91 billion.

Market Cap	1.11B
Enterprise Value	2.91B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

EMCO Industries has 35.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	42.15%
Owned by Institutions (%)	0.04%
Float	15.00M

Valuation Ratios

The trailing PE ratio is 52.26.

PE Ratio	52.26
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.39
P/TBV Ratio	n/a
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 4.93, with an EV/FCF ratio of -12.11.

EV / Earnings	136.62
EV / Sales	0.79
EV / EBITDA	4.93
EV / EBIT	7.29
EV / FCF	-12.11

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.66.

Current Ratio	1.43
Quick Ratio	0.55
Debt / Equity	0.66
Debt / EBITDA	3.21
Debt / FCF	-7.88
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	5.38%
Revenue Per Employee	7.97M
Profits Per Employee	45,931
Employee Count	463
Asset Turnover	0.66
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.63%
50-Day Moving Average	36.17
200-Day Moving Average	34.53
Relative Strength Index (RSI)	17.29
Average Volume (20 Days)	787

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 3.69 billion and earned 21.27 million in profits. Earnings per share was 0.61.

Revenue	3.69B
Gross Profit	789.74M
Operating Income	398.34M
Pretax Income	59.37M
Net Income	21.27M
EBITDA	585.93M
EBIT	398.34M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 96.39 million in cash and 1.89 billion in debt, giving a net cash position of -1.79 billion or -51.25 per share.

Cash & Cash Equivalents	96.39M
Total Debt	1.89B
Net Cash	-1.79B
Net Cash Per Share	-51.25
Equity (Book Value)	2.88B
Book Value Per Share	82.22
Working Capital	817.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.87 million and capital expenditures -181.95 million, giving a free cash flow of -239.82 million.

Operating Cash Flow	-57.87M
Capital Expenditures	-181.95M
Free Cash Flow	-239.82M
FCF Per Share	-6.85

Full Cash Flow Statement

Margins

Gross margin is 21.41%, with operating and profit margins of 10.80% and 0.58%.

Gross Margin	21.41%
Operating Margin	10.80%
Pretax Margin	1.61%
Profit Margin	0.58%
EBITDA Margin	15.89%
EBIT Margin	10.80%
FCF Margin	-6.50%

Dividends & Yields

EMCO Industries 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	81.14%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	1.91%
FCF Yield	-21.57%

Dividend Details

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

Scores

EMCO Industries has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a