EMCO Industries Limited (PSX:EMCO)

EMCO Industries Statistics

Total Valuation

EMCO Industries has a market cap or net worth of PKR 2.10 billion. The enterprise value is 3.72 billion.

Market Cap	2.10B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

EMCO Industries has 35.00 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	42.15%
Owned by Institutions (%)	0.04%
Float	15.00M

Valuation Ratios

The trailing PE ratio is 37.77.

PE Ratio	37.77
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	18.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -87.00.

EV / Earnings	66.71
EV / Sales	1.03
EV / EBITDA	7.29
EV / EBIT	11.45
EV / FCF	-87.00

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.50.

Current Ratio	1.45
Quick Ratio	0.44
Debt / Equity	0.50
Debt / EBITDA	3.25
Debt / FCF	-38.86
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	7.79M
Profits Per Employee	120,390
Employee Count	463
Asset Turnover	0.61
Inventory Turnover	1.97

Taxes

Income Tax	-13.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.13% in the last 52 weeks. The beta is 0.59, so EMCO Industries's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+50.13%
50-Day Moving Average	64.78
200-Day Moving Average	42.76
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	60,283

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 3.61 billion and earned 55.74 million in profits. Earnings per share was 1.59.

Revenue	3.61B
Gross Profit	620.49M
Operating Income	324.69M
Pretax Income	42.09M
Net Income	55.74M
EBITDA	510.34M
EBIT	324.69M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 43.99 million in cash and 1.66 billion in debt, giving a net cash position of -1.62 billion or -46.20 per share.

Cash & Cash Equivalents	43.99M
Total Debt	1.66B
Net Cash	-1.62B
Net Cash Per Share	-46.20
Equity (Book Value)	3.31B
Book Value Per Share	92.23
Working Capital	849.45M

Cash Flow

In the last 12 months, operating cash flow was 113.69 million and capital expenditures -156.43 million, giving a free cash flow of -42.74 million.

Operating Cash Flow	113.69M
Capital Expenditures	-156.43M
Free Cash Flow	-42.74M
FCF Per Share	-1.22

Margins

Gross margin is 17.20%, with operating and profit margins of 9.00% and 1.55%.

Gross Margin	17.20%
Operating Margin	9.00%
Pretax Margin	1.17%
Profit Margin	1.55%
EBITDA Margin	14.15%
EBIT Margin	9.00%
FCF Margin	n/a

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	n/a
Buyback Yield	0.50%
Shareholder Yield	n/a
Earnings Yield	2.65%
FCF Yield	-2.03%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5