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