Engro Corporation Statistics

Total Valuation

PSX:ENGRO has a market cap or net worth of PKR 260.47 billion. The enterprise value is 447.25 billion.

Market Cap	260.47B
Enterprise Value	447.25B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

PSX:ENGRO has 536.63 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	n/a
Shares Outstanding	536.63M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.93%
Float	312.75M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 7.70.

PE Ratio	8.58
Forward PE	7.70
PS Ratio	0.51
PB Ratio	1.83
P/TBV Ratio	1.85
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 3.20, with an EV/FCF ratio of 851.80.

EV / Earnings	44.72
EV / Sales	0.87
EV / EBITDA	3.20
EV / EBIT	3.52
EV / FCF	851.80

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.92.

Current Ratio	1.10
Quick Ratio	0.27
Debt / Equity	0.92
Debt / EBITDA	1.45
Debt / FCF	370.00
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	186.60M
Profits Per Employee	3.65M
Employee Count	2,742
Asset Turnover	0.64
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.07% in the last 52 weeks. The beta is 0.41, so PSX:ENGRO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+64.07%
50-Day Moving Average	368.04
200-Day Moving Average	342.87
Relative Strength Index (RSI)	73.92
Average Volume (20 Days)	2,374,974

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, PSX:ENGRO had revenue of PKR 511.65 billion and earned 10.00 billion in profits. Earnings per share was 18.64.

Revenue	511.65B
Gross Profit	145.17B
Operating Income	121.75B
Pretax Income	67.08B
Net Income	10.00B
EBITDA	132.71B
EBIT	121.75B
Earnings Per Share (EPS)	18.64

Full Income Statement

Balance Sheet

The company has 76.90 billion in cash and 194.27 billion in debt, giving a net cash position of -117.38 billion or -218.73 per share.

Cash & Cash Equivalents	76.90B
Total Debt	194.27B
Net Cash	-117.38B
Net Cash Per Share	-218.73
Equity (Book Value)	211.95B
Book Value Per Share	265.63
Working Capital	43.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.72 billion and capital expenditures -24.19 billion, giving a free cash flow of 525.06 million.

Operating Cash Flow	24.72B
Capital Expenditures	-24.19B
Free Cash Flow	525.06M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 28.37%, with operating and profit margins of 23.80% and 1.95%.

Gross Margin	28.37%
Operating Margin	23.80%
Pretax Margin	13.11%
Profit Margin	1.95%
EBITDA Margin	25.94%
EBIT Margin	23.80%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 9.89%.

Dividend Per Share	48.00
Dividend Yield	9.89%
Dividend Growth (YoY)	-44.68%
Years of Dividend Growth	n/a
Payout Ratio	548.27%
Buyback Yield	3.23%
Shareholder Yield	13.12%
Earnings Yield	3.84%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on May 2, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	May 2, 2019
Split Type	Forward
Split Ratio	1.1

Scores

PSX:ENGRO has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a