Engro Holding Limited (PSX:ENGROH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
239.94
-4.60 (-1.88%)
At close: Sep 11, 2025

Engro Holding Statistics

Total Valuation

Engro Holding has a market cap or net worth of PKR 294.48 billion. The enterprise value is 646.83 billion.

Market Cap294.48B
Enterprise Value 646.83B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Engro Holding has 1.20 billion shares outstanding. The number of shares has increased by 75.11% in one year.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) +75.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.98%
Owned by Institutions (%) 2.21%
Float 828.75M

Valuation Ratios

The trailing PE ratio is 5.08 and the forward PE ratio is 8.69.

PE Ratio 5.08
Forward PE 8.69
PS Ratio 0.73
PB Ratio 1.04
P/TBV Ratio 1.86
P/FCF Ratio 10.01
P/OCF Ratio 5.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 21.99.

EV / Earnings 14.51
EV / Sales 1.59
EV / EBITDA 10.03
EV / EBIT 15.89
EV / FCF 21.99

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.30.

Current Ratio 0.84
Quick Ratio 0.63
Debt / Equity 1.30
Debt / EBITDA 6.01
Debt / FCF 12.48
Interest Coverage 1.07

Financial Efficiency

Return on equity (ROE) is 38.94% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE) 38.94%
Return on Assets (ROA) 2.57%
Return on Invested Capital (ROIC) 4.44%
Return on Capital Employed (ROCE) 5.91%
Revenue Per Employee 154.96M
Profits Per Employee 17.01M
Employee Count2,621
Asset Turnover 0.45
Inventory Turnover 5.36

Taxes

In the past 12 months, Engro Holding has paid 31.60 billion in taxes.

Income Tax 31.60B
Effective Tax Rate 24.24%

Stock Price Statistics

The stock price has increased by +77.19% in the last 52 weeks. The beta is -0.13, so Engro Holding's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +77.19%
50-Day Moving Average 210.46
200-Day Moving Average 197.39
Relative Strength Index (RSI) 73.55
Average Volume (20 Days) 3,422,787

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 Holding had revenue of PKR 406.16 billion and earned 44.57 billion in profits. Earnings per share was 52.89.

Revenue406.16B
Gross Profit 92.75B
Operating Income 37.32B
Pretax Income 130.35B
Net Income 44.57B
EBITDA 59.84B
EBIT 37.32B
Earnings Per Share (EPS) 52.89
Full Income Statement

Balance Sheet

The company has 108.67 billion in cash and 367.22 billion in debt, giving a net cash position of -258.55 billion or -214.70 per share.

Cash & Cash Equivalents 108.67B
Total Debt 367.22B
Net Cash -258.55B
Net Cash Per Share -214.70
Equity (Book Value) 282.08B
Book Value Per Share 156.35
Working Capital -63.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.75 billion and capital expenditures -22.33 billion, giving a free cash flow of 29.42 billion.

Operating Cash Flow 51.75B
Capital Expenditures -22.33B
Free Cash Flow 29.42B
FCF Per Share 24.43
Full Cash Flow Statement

Margins

Gross margin is 22.84%, with operating and profit margins of 9.19% and 10.97%.

Gross Margin 22.84%
Operating Margin 9.19%
Pretax Margin 32.09%
Profit Margin 10.97%
EBITDA Margin 14.73%
EBIT Margin 9.19%
FCF Margin 7.24%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 4.62%.

Dividend Per Share 10.50
Dividend Yield 4.62%
Dividend Growth (YoY) -41.67%
Years of Dividend Growth n/a
Payout Ratio 65.55%
Buyback Yield -75.11%
Shareholder Yield -70.49%
Earnings Yield 15.14%
FCF Yield 9.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 24, 2011. It was a forward split with a ratio of 4.

Last Split Date Mar 24, 2011
Split Type Forward
Split Ratio 4

Scores

Engro Holding has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.6
Piotroski F-Score 4