Pakistan
· Delayed Price · Currency is PKR Engro Holding Statistics
Total Valuation
Engro Holding has a market cap or net worth of PKR 224.23 billion. The enterprise value is 397.27 billion.
| Market Cap | 224.23B |
| Enterprise Value | 397.27B |
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 (%) | 2.00% |
| Float | 828.75M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 9.56.
| PE Ratio | 15.48 |
| Forward PE | 9.56 |
| PS Ratio | 0.60 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -102.34.
| EV / Earnings | 31.27 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.51 |
| EV / FCF | -102.34 |
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
In the past 12 months, Engro Holding has paid 24.89 billion in taxes.
| Income Tax | 24.89B |
| Effective Tax Rate | 41.72% |
Stock Price Statistics
The stock price has increased by +11.83% 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 | +11.83% |
| 50-Day Moving Average | 174.69 |
| 200-Day Moving Average | 182.57 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 2,168,170 |
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 |
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 |
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 |
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 5.63%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 433.90% |
| Buyback Yield | -37.55% |
| Shareholder Yield | -31.92% |
| Earnings Yield | 5.67% |
| FCF Yield | -1.73% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |