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 Cap | 294.48B |
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 |
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 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 +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.
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 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% |
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 |