Pakistan · Delayed Price · Currency is PKR Engro Holding Statistics
Total Valuation
Engro Holding has a market cap or net worth of PKR 263.53 billion. The enterprise value is 620.76 billion.
| Market Cap | 263.53B |
| Enterprise Value | 620.76B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Engro Holding has 1.20 billion shares outstanding. The number of shares has increased by 112.66% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +112.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | 960.93M |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 7.15.
| PE Ratio | 5.04 |
| Forward PE | 7.15 |
| PS Ratio | 0.61 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 14.70.
| EV / Earnings | 12.79 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 15.70 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 9.05 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 39.69% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 39.69% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 165.00M |
| Profits Per Employee | 18.52M |
| Employee Count | 2,621 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Engro Holding has paid 33.05 billion in taxes.
| Income Tax | 33.05B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +31.67% in the last 52 weeks. The beta is -0.04, so Engro Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +31.67% |
| 50-Day Moving Average | 231.73 |
| 200-Day Moving Average | 202.76 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 1,566,316 |
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 432.47 billion and earned 48.55 billion in profits. Earnings per share was 47.43.
| Revenue | 432.47B |
| Gross Profit | 91.75B |
| Operating Income | 36.61B |
| Pretax Income | 133.99B |
| Net Income | 48.55B |
| EBITDA | 68.99B |
| EBIT | 36.61B |
| Earnings Per Share (EPS) | 47.43 |
Balance Sheet
The company has 115.02 billion in cash and 382.01 billion in debt, giving a net cash position of -266.99 billion or -221.71 per share.
| Cash & Cash Equivalents | 115.02B |
| Total Debt | 382.01B |
| Net Cash | -266.99B |
| Net Cash Per Share | -221.71 |
| Equity (Book Value) | 284.80B |
| Book Value Per Share | 161.57 |
| Working Capital | -49.70B |
Cash Flow
In the last 12 months, operating cash flow was 64.57 billion and capital expenditures -22.35 billion, giving a free cash flow of 42.22 billion.
| Operating Cash Flow | 64.57B |
| Capital Expenditures | -22.35B |
| Free Cash Flow | 42.22B |
| FCF Per Share | 35.06 |
Margins
Gross margin is 21.22%, with operating and profit margins of 8.47% and 11.23%.
| Gross Margin | 21.22% |
| Operating Margin | 8.47% |
| Pretax Margin | 30.98% |
| Profit Margin | 11.23% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 8.47% |
| FCF Margin | 9.76% |
Dividends & Yields
Engro Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.52% |
| Buyback Yield | -112.66% |
| Shareholder Yield | -112.66% |
| Earnings Yield | 18.42% |
| FCF Yield | 16.02% |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |