Engro Corporation Statistics
Total Valuation
Engro Corporation has a market cap or net worth of PKR 171.04 billion. The enterprise value is 349.30 billion.
Market Cap | 171.04B |
Enterprise Value | 349.30B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Engro Corporation has 536.63 million shares outstanding. The number of shares has decreased by -5.00% in one year.
Shares Outstanding | 536.63M |
Shares Change (YoY) | -5.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.78% |
Owned by Institutions (%) | 7.70% |
Float | 52.28M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 4.49.
PE Ratio | 6.12 |
Forward PE | 4.49 |
PS Ratio | 0.33 |
PB Ratio | 1.21 |
P/FCF Ratio | 5.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 10.55.
EV / Earnings | 21.20 |
EV / Sales | 0.68 |
EV / EBITDA | 2.33 |
EV / EBIT | 2.67 |
EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 82.99.
Current Ratio | 1.10 |
Quick Ratio | 0.28 |
Debt / Equity | 82.99 |
Debt / EBITDA | 1.23 |
Debt / FCF | 5.35 |
Interest Coverage | 3.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 187.53M |
Profits Per Employee | 6.01M |
Employee Count | 2,742 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +27.16% |
50-Day Moving Average | 328.93 |
200-Day Moving Average | 328.34 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (20 Days) | 275,883 |
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, Engro Corporation had revenue of PKR 514.22 billion and earned 16.48 billion in profits. Earnings per share was 30.72.
Revenue | 514.22B |
Gross Profit | 151.83B |
Operating Income | 125.52B |
Pretax Income | 72.47B |
Net Income | 16.48B |
EBITDA | 142.92B |
EBIT | 125.52B |
Earnings Per Share (EPS) | 30.72 |
Balance Sheet
The company has 71.57 billion in cash and 177.29 billion in debt, giving a net cash position of -105.72 billion or -197.01 per share.
Cash & Cash Equivalents | 71.57B |
Total Debt | 177.29B |
Net Cash | -105.72B |
Net Cash Per Share | -197.01 |
Equity (Book Value) | 213.62B |
Book Value Per Share | 262.91 |
Working Capital | 43.94B |
Cash Flow
In the last 12 months, operating cash flow was 61.54 billion and capital expenditures -28.42 billion, giving a free cash flow of 33.12 billion.
Operating Cash Flow | 61.54B |
Capital Expenditures | -28.42B |
Free Cash Flow | 33.12B |
FCF Per Share | 61.72 |
Margins
Gross margin is 29.53%, with operating and profit margins of 24.41% and 3.20%.
Gross Margin | 29.53% |
Operating Margin | 24.41% |
Pretax Margin | 14.09% |
Profit Margin | 3.20% |
EBITDA Margin | 27.79% |
EBIT Margin | 24.41% |
FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 15.15%.
Dividend Per Share | 48.00 |
Dividend Yield | 15.15% |
Dividend Growth (YoY) | -52.83% |
Years of Dividend Growth | 5 |
Payout Ratio | 301.51% |
Buyback Yield | 5.00% |
Shareholder Yield | 20.15% |
Earnings Yield | 9.64% |
FCF Yield | 19.36% |
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 |