Engro Polymer and Chemicals Limited (PSX:EPCL)

PSX:EPCL Statistics

Total Valuation

PSX:EPCL has a market cap or net worth of PKR 25.90 billion. The enterprise value is 67.35 billion.

Market Cap	25.90B
Enterprise Value	67.35B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:EPCL has 908.92 million shares outstanding. The number of shares has decreased by -5.56% in one year.

Current Share Class	908.92M
Shares Outstanding	908.92M
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	11.80%
Float	305.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.08
P/TBV Ratio	1.26
P/FCF Ratio	21.26
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 55.31.

EV / Earnings	-33.64
EV / Sales	0.85
EV / EBITDA	14.21
EV / EBIT	27.84
EV / FCF	55.31

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.79.

Current Ratio	0.81
Quick Ratio	0.31
Debt / Equity	1.79
Debt / EBITDA	9.11
Debt / FCF	35.44
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	146.17M
Profits Per Employee	-3.71M
Employee Count	540
Asset Turnover	0.80
Inventory Turnover	3.96

Taxes

Income Tax	-2.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.30, so PSX:EPCL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-24.53%
50-Day Moving Average	31.15
200-Day Moving Average	34.45
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	1,258,708

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 78.93 billion and -2.00 billion in losses. Loss per share was -2.09.

Revenue	78.93B
Gross Profit	5.54B
Operating Income	2.42B
Pretax Income	-3.81B
Net Income	-2.00B
EBITDA	4.21B
EBIT	2.42B
Loss Per Share	-2.09

Balance Sheet

The company has 4.70 billion in cash and 43.16 billion in debt, giving a net cash position of -38.45 billion or -42.31 per share.

Cash & Cash Equivalents	4.70B
Total Debt	43.16B
Net Cash	-38.45B
Net Cash Per Share	-42.31
Equity (Book Value)	24.08B
Book Value Per Share	23.22
Working Capital	-9.04B

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -5.35 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-5.35B
Free Cash Flow	1.22B
FCF Per Share	1.34

Margins

Gross margin is 7.02%, with operating and profit margins of 3.06% and -2.28%.

Gross Margin	7.02%
Operating Margin	3.06%
Pretax Margin	-4.82%
Profit Margin	-2.28%
EBITDA Margin	5.33%
EBIT Margin	3.06%
FCF Margin	1.54%

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	5.56%
Shareholder Yield	n/a
Earnings Yield	-7.73%
FCF Yield	4.70%

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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3