PSX: EPCL Statistics

Total Valuation

Engro Polymer and Chemicals has a market cap or net worth of PKR 31.09 billion. The enterprise value is 70.44 billion.

Market Cap	31.09B
Enterprise Value	70.44B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Engro Polymer and Chemicals has 908.92 million shares outstanding. The number of shares has decreased by -23.07% in one year.

Current Share Class	n/a
Shares Outstanding	908.92M
Shares Change (YoY)	-23.07%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	11.80%
Float	306.36M

Valuation Ratios

The trailing PE ratio is 44.20 and the forward PE ratio is 19.95.

PE Ratio	44.20
Forward PE	19.95
PS Ratio	0.37
PB Ratio	1.40
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -9.32.

EV / Earnings	115.03
EV / Sales	0.96
EV / EBITDA	7.39
EV / EBIT	12.17
EV / FCF	-9.32

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.62.

Current Ratio	0.81
Quick Ratio	0.19
Debt / Equity	1.62
Debt / EBITDA	4.29
Debt / FCF	-5.41
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	6.10%
Revenue Per Employee	129.50M
Profits Per Employee	1.08M
Employee Count	569
Asset Turnover	0.80
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.14% in the last 52 weeks. The beta is 0.62, so Engro Polymer and Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-30.14%
50-Day Moving Average	37.18
200-Day Moving Average	38.93
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	745,474

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 Polymer and Chemicals had revenue of PKR 73.68 billion and earned 612.33 million in profits. Earnings per share was 0.77.

Revenue	73.68B
Gross Profit	8.46B
Operating Income	5.79B
Pretax Income	214.19M
Net Income	612.33M
EBITDA	9.05B
EBIT	5.79B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 40.87 billion in debt, giving a net cash position of -36.34 billion or -39.98 per share.

Cash & Cash Equivalents	4.53B
Total Debt	40.87B
Net Cash	-36.34B
Net Cash Per Share	-39.98
Equity (Book Value)	25.19B
Book Value Per Share	24.42
Working Capital	-8.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -10.25 billion, giving a free cash flow of -7.56 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-10.25B
Free Cash Flow	-7.56B
FCF Per Share	-8.32

Full Cash Flow Statement

Margins

Gross margin is 11.48%, with operating and profit margins of 7.86% and 1.71%.

Gross Margin	11.48%
Operating Margin	7.86%
Pretax Margin	0.29%
Profit Margin	1.71%
EBITDA Margin	12.29%
EBIT Margin	7.86%
FCF Margin	n/a

Dividends & Yields

Engro Polymer and Chemicals 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	384.07%
Buyback Yield	23.07%
Shareholder Yield	23.07%
Earnings Yield	1.97%
FCF Yield	-24.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Engro Polymer and Chemicals has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a