Pakistan · Delayed Price · Currency is PKR Engro Holding Statistics
Total Valuation
Engro Holding has a market cap or net worth of PKR 283.22 billion. The enterprise value is 635.57 billion.
| Market Cap | 283.22B |
| Enterprise Value | 635.57B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
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 4.88 and the forward PE ratio is 8.35.
| PE Ratio | 4.88 |
| Forward PE | 8.35 |
| PS Ratio | 0.70 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 21.60.
| EV / Earnings | 14.26 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 15.61 |
| EV / FCF | 21.60 |
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 Count | 2,621 |
| 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 +65.64% 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 | +65.64% |
| 50-Day Moving Average | 214.36 |
| 200-Day Moving Average | 198.81 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 2,917,095 |
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.
| Revenue | 406.16B |
| 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 |
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 |
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 |
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 2.50, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.55% |
| Buyback Yield | -75.11% |
| Shareholder Yield | -74.04% |
| Earnings Yield | 15.74% |
| FCF Yield | 10.39% |
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 |