Engro Holding Statistics

Total Valuation

Engro Holding has a market cap or net worth of PKR 216.76 billion. The enterprise value is 389.80 billion.

Market Cap	216.76B
Enterprise Value	389.80B

Important Dates

The next estimated earnings date is 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 37.55% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+37.55%
Shares Change (QoQ)	+150.09%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	1.66%
Float	828.75M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 9.24.

PE Ratio	14.96
Forward PE	9.24
PS Ratio	0.58
PB Ratio	1.00
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -100.42.

EV / Earnings	30.68
EV / Sales	1.04
EV / EBITDA	6.11
EV / EBIT	7.37
EV / FCF	-100.42

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.93.

Current Ratio	1.13
Quick Ratio	0.30
Debt / Equity	0.93
Debt / EBITDA	3.26
Debt / FCF	-51.73
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	142.99M
Profits Per Employee	4.85M
Employee Count	2,621
Asset Turnover	0.48
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.06% in the last 52 weeks. The beta is -0.15, so Engro Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+13.06%
50-Day Moving Average	174.24
200-Day Moving Average	178.17
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	2,850,926

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 374.78 billion and earned 12.70 billion in profits. Earnings per share was 19.19.

Revenue	374.78B
Gross Profit	93.23B
Operating Income	50.65B
Pretax Income	59.67B
Net Income	12.70B
EBITDA	60.33B
EBIT	50.65B
Earnings Per Share (EPS)	19.19

Full Income Statement

Balance Sheet

The company has 88.38 billion in cash and 200.81 billion in debt, giving a net cash position of -112.43 billion or -93.36 per share.

Cash & Cash Equivalents	88.38B
Total Debt	200.81B
Net Cash	-112.43B
Net Cash Per Share	-93.36
Equity (Book Value)	215.91B
Book Value Per Share	128.96
Working Capital	53.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.49 billion and capital expenditures -25.37 billion, giving a free cash flow of -3.88 billion.

Operating Cash Flow	21.49B
Capital Expenditures	-25.37B
Free Cash Flow	-3.88B
FCF Per Share	-3.22

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 13.52% and 3.39%.

Gross Margin	24.88%
Operating Margin	13.52%
Pretax Margin	15.92%
Profit Margin	3.39%
EBITDA Margin	16.10%
EBIT Margin	13.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 5.87%.

Dividend Per Share	10.50
Dividend Yield	5.87%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	433.90%
Buyback Yield	-37.55%
Shareholder Yield	-31.69%
Earnings Yield	5.86%
FCF Yield	-1.79%

Dividend Details

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a