EMCO Industries Statistics

Total Valuation

EMCO Industries has a market cap or net worth of PKR 993.64 million. The enterprise value is 2.95 billion.

Market Cap	993.64M
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EMCO Industries has 35.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	42.15%
Owned by Institutions (%)	0.04%
Float	15.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.34
P/TBV Ratio	0.34
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 5.93, with an EV/FCF ratio of -9.21.

EV / Earnings	-74.83
EV / Sales	0.82
EV / EBITDA	5.93
EV / EBIT	9.56
EV / FCF	-9.21

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.68.

Current Ratio	1.35
Quick Ratio	0.62
Debt / Equity	0.68
Debt / EBITDA	3.98
Debt / FCF	-6.19
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	7.81M
Profits Per Employee	-85,270
Employee Count	463
Asset Turnover	0.62
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.40, so EMCO Industries's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-21.98%
50-Day Moving Average	29.50
200-Day Moving Average	33.13
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	2,794

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 -39.48 million in losses. Loss per share was -1.13.

Revenue	3.61B
Gross Profit	666.48M
Operating Income	309.00M
Pretax Income	-49.61M
Net Income	-39.48M
EBITDA	495.26M
EBIT	309.00M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 24.05 million in cash and 1.98 billion in debt, giving a net cash position of -1.96 billion or -56.02 per share.

Cash & Cash Equivalents	24.05M
Total Debt	1.98B
Net Cash	-1.96B
Net Cash Per Share	-56.02
Equity (Book Value)	2.93B
Book Value Per Share	83.85
Working Capital	764.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.99 million and capital expenditures -196.59 million, giving a free cash flow of -320.59 million.

Operating Cash Flow	-123.99M
Capital Expenditures	-196.59M
Free Cash Flow	-320.59M
FCF Per Share	-9.16

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 8.55% and -1.09%.

Gross Margin	18.44%
Operating Margin	8.55%
Pretax Margin	-1.37%
Profit Margin	-1.09%
EBITDA Margin	13.70%
EBIT Margin	8.55%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-3.97%
FCF Yield	-32.26%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a