Engro Polymer and Chemicals Limited (PSX: EPCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
36.06
-0.14 (-0.39%)
At close: Sep 9, 2024

EPCL Statistics

Total Valuation

Engro Polymer and Chemicals has a market cap or net worth of PKR 32.27 billion. The enterprise value is 67.11 billion.

Market Cap 32.27B
Enterprise Value 67.11B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date Oct 16, 2024
Ex-Dividend Date Mar 19, 2024

Share Statistics

Engro Polymer and Chemicals has 908.92 million shares outstanding. The number of shares has decreased by -9.13% in one year.

Shares Outstanding 908.92M
Shares Change (YoY) -9.13%
Shares Change (QoQ) +21.62%
Owned by Insiders (%) 9.99%
Owned by Institutions (%) 11.84%
Float 306.36M

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 6.37.

PE Ratio 8.48
Forward PE 6.37
PS Ratio 0.36
PB Ratio 1.37
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.98
EV / Sales 0.85
EV / EBITDA 4.70
EV / EBIT 6.15
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 139.03
Debt / EBITDA 2.59
Debt / FCF n/a
Interest Coverage 2.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 11.61%
Revenue Per Employee 138.19M
Profits Per Employee 6.95M
Employee Count 569
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.99%
50-Day Moving Average 40.97
200-Day Moving Average 44.33
Relative Strength Index (RSI) 15.74
Average Volume (20 Days) 586,515

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 78.63 billion and earned 3.95 billion in profits. Earnings per share was 4.19.

Revenue 78.63B
Gross Profit 13.82B
Operating Income 10.92B
Pretax Income 6.07B
Net Income 3.95B
EBITDA 14.26B
EBIT 10.92B
Earnings Per Share (EPS) 4.19
Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 36.96 billion in debt, giving a net cash position of -31.84 billion or -35.03 per share.

Cash & Cash Equivalents 5.11B
Total Debt 36.96B
Net Cash -31.84B
Net Cash Per Share -35.03
Equity (Book Value) 26.58B
Book Value Per Share 25.94
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 13.89% and 5.85%.

Gross Margin 17.58%
Operating Margin 13.89%
Pretax Margin 7.72%
Profit Margin 5.85%
EBITDA Margin 18.14%
EBIT Margin 13.89%
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 n/a
Buyback Yield 9.13%
Shareholder Yield 9.13%
Earnings Yield 11.79%
FCF Yield n/a
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