Engro Polymer and Chemicals Limited (PSX:EPCL)

PSX:EPCL Statistics

Total Valuation

PSX:EPCL has a market cap or net worth of PKR 26.30 billion. The enterprise value is 66.73 billion.

Market Cap	26.30B
Enterprise Value	66.73B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:EPCL has 908.92 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	908.92M
Shares Outstanding	908.92M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	11.28%
Float	305.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.10
P/TBV Ratio	1.29
P/FCF Ratio	4.21
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 10.68.

EV / Earnings	-43.74
EV / Sales	0.85
EV / EBITDA	11.65
EV / EBIT	20.61
EV / FCF	10.68

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.86.

Current Ratio	0.89
Quick Ratio	0.40
Debt / Equity	1.86
Debt / EBITDA	7.75
Debt / FCF	7.11
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-5.40%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	146.08M
Profits Per Employee	-2.83M
Employee Count	540
Asset Turnover	0.80
Inventory Turnover	4.01

Taxes

Income Tax	-1.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.23, so PSX:EPCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-19.66%
50-Day Moving Average	29.46
200-Day Moving Average	32.07
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	1,611,954

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, PSX:EPCL had revenue of PKR 78.88 billion and -1.53 billion in losses. Loss per share was -1.58.

Revenue	78.88B
Gross Profit	6.69B
Operating Income	3.24B
Pretax Income	-2.46B
Net Income	-1.53B
EBITDA	5.20B
EBIT	3.24B
Loss Per Share	-1.58

Balance Sheet

The company has 6.97 billion in cash and 44.40 billion in debt, giving a net cash position of -37.43 billion or -41.18 per share.

Cash & Cash Equivalents	6.97B
Total Debt	44.40B
Net Cash	-37.43B
Net Cash Per Share	-41.18
Equity (Book Value)	23.85B
Book Value Per Share	22.94
Working Capital	-4.85B

Cash Flow

In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -4.85 billion, giving a free cash flow of 6.25 billion.

Operating Cash Flow	11.10B
Capital Expenditures	-4.85B
Free Cash Flow	6.25B
FCF Per Share	6.87

Margins

Gross margin is 8.49%, with operating and profit margins of 4.11% and -1.68%.

Gross Margin	8.49%
Operating Margin	4.11%
Pretax Margin	-3.12%
Profit Margin	-1.68%
EBITDA Margin	6.59%
EBIT Margin	4.11%
FCF Margin	7.92%

Dividends & Yields

PSX:EPCL 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	n/a
Buyback Yield	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	-5.80%
FCF Yield	23.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PSX:EPCL has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4