Pakistan
· Delayed Price · Currency is PKR 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 |