Pakistan
· Delayed Price · Currency is PKR 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 |