Pakistan · Delayed Price · Currency is PKR Engro Holding Statistics
Total Valuation
Engro Holding has a market cap or net worth of PKR 342.00 billion. The enterprise value is 696.96 billion.
| Market Cap | 342.00B |
| Enterprise Value | 696.96B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Engro Holding has 1.20 billion shares outstanding. The number of shares has increased by 150.21% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +150.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.57% |
| Float | 960.93M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 10.70.
| EV / Earnings | 12.53 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.15 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 6.27 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 40.10% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 40.10% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 216.33M |
| Profits Per Employee | 20.11M |
| Employee Count | 2,766 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, Engro Holding has paid 32.32 billion in taxes.
| Income Tax | 32.32B |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +68.15% in the last 52 weeks. The beta is 0.06, so Engro Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +68.15% |
| 50-Day Moving Average | 271.85 |
| 200-Day Moving Average | 240.63 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 2,900,660 |
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 598.36 billion and earned 55.63 billion in profits. Earnings per share was 46.20.
| Revenue | 598.36B |
| Gross Profit | 147.50B |
| Operating Income | 104.28B |
| Pretax Income | 139.63B |
| Net Income | 55.63B |
| EBITDA | 138.96B |
| EBIT | 104.28B |
| Earnings Per Share (EPS) | 46.20 |
Balance Sheet
The company has 148.97 billion in cash and 408.16 billion in debt, with a net cash position of -259.18 billion or -215.23 per share.
| Cash & Cash Equivalents | 148.97B |
| Total Debt | 408.16B |
| Net Cash | -259.18B |
| Net Cash Per Share | -215.23 |
| Equity (Book Value) | 303.09B |
| Book Value Per Share | 172.15 |
| Working Capital | -51.40B |
Cash Flow
In the last 12 months, operating cash flow was 98.90 billion and capital expenditures -33.77 billion, giving a free cash flow of 65.12 billion.
| Operating Cash Flow | 98.90B |
| Capital Expenditures | -33.77B |
| Depreciation & Amortization | 34.68B |
| Net Borrowing | -8.65B |
| Free Cash Flow | 65.12B |
| FCF Per Share | 54.08 |
Margins
Gross margin is 24.65%, with operating and profit margins of 17.43% and 9.30%.
| Gross Margin | 24.65% |
| Operating Margin | 17.43% |
| Pretax Margin | 23.33% |
| Profit Margin | 9.30% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 17.43% |
| FCF Margin | 10.88% |
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 | 47.27% |
| Buyback Yield | -150.21% |
| Shareholder Yield | -150.21% |
| Earnings Yield | 16.27% |
| FCF Yield | 19.04% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |