Engro Holding Statistics

Total Valuation

Engro Holding has a market cap or net worth of PKR 80.18 billion. The enterprise value is 323.08 billion.

Market Cap	80.18B
Enterprise Value	323.08B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Engro Holding has 481.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	481.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	4.15%
Float	105.80M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 9.54.

PE Ratio	9.13
Forward PE	9.54
PS Ratio	0.20
PB Ratio	0.35
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -33.06.

EV / Earnings	25.06
EV / Sales	0.80
EV / EBITDA	4.51
EV / EBIT	5.52
EV / FCF	-33.06

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.

Current Ratio	1.18
Quick Ratio	0.34
Debt / Equity	0.78
Debt / EBITDA	2.59
Debt / FCF	-18.41
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	15.15%
Revenue Per Employee	154.97M
Profits Per Employee	4.92M
Employee Count	2,621
Asset Turnover	0.51
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.00, so Engro Holding's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+8.42%
50-Day Moving Average	186.20
200-Day Moving Average	176.21
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	2,620,900

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 406.17 billion and earned 12.89 billion in profits. Earnings per share was 26.78.

Revenue	406.17B
Gross Profit	97.68B
Operating Income	56.31B
Pretax Income	65.87B
Net Income	12.89B
EBITDA	68.12B
EBIT	56.31B
Earnings Per Share (EPS)	26.78

Full Income Statement

Balance Sheet

The company has 95.13 billion in cash and 179.94 billion in debt, giving a net cash position of -84.81 billion or -176.22 per share.

Cash & Cash Equivalents	95.13B
Total Debt	179.94B
Net Cash	-84.81B
Net Cash Per Share	-176.22
Equity (Book Value)	232.12B
Book Value Per Share	153.80
Working Capital	72.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.90 billion and capital expenditures -26.67 billion, giving a free cash flow of -9.77 billion.

Operating Cash Flow	16.90B
Capital Expenditures	-26.67B
Free Cash Flow	-9.77B
FCF Per Share	-20.31

Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 13.86% and 3.17%.

Gross Margin	24.05%
Operating Margin	13.86%
Pretax Margin	16.22%
Profit Margin	3.17%
EBITDA Margin	16.77%
EBIT Margin	13.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 6.36%.

Dividend Per Share	10.50
Dividend Yield	6.36%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	453.24%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	16.08%
FCF Yield	-12.19%

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

Altman Z-Score	1.09
Piotroski F-Score	n/a