Engro Powergen Qadirpur Statistics
Total Valuation
PSX:EPQL has a market cap or net worth of PKR 9.82 billion. The enterprise value is 13.77 billion.
Market Cap | 9.82B |
Enterprise Value | 13.77B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
PSX:EPQL has 323.80 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 323.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.11% |
Float | 100.75M |
Valuation Ratios
The trailing PE ratio is 4.59 and the forward PE ratio is 4.39.
PE Ratio | 4.59 |
Forward PE | 4.39 |
PS Ratio | 0.74 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 3.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 4.93.
EV / Earnings | 6.43 |
EV / Sales | 1.04 |
EV / EBITDA | 4.37 |
EV / EBIT | 5.94 |
EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.52 |
Quick Ratio | 1.34 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.27 |
Debt / FCF | 1.43 |
Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE) | 14.93% |
Return on Assets (ROA) | 6.51% |
Return on Invested Capital (ROIC) | 7.93% |
Return on Capital Employed (ROCE) | 16.33% |
Revenue Per Employee | 121.56M |
Profits Per Employee | 19.64M |
Employee Count | 109 |
Asset Turnover | 0.60 |
Inventory Turnover | 10.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.95% in the last 52 weeks. The beta is 0.47, so PSX:EPQL's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +8.95% |
50-Day Moving Average | 27.07 |
200-Day Moving Average | 26.84 |
Relative Strength Index (RSI) | 81.59 |
Average Volume (20 Days) | 427,992 |
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:EPQL had revenue of PKR 13.25 billion and earned 2.14 billion in profits. Earnings per share was 6.61.
Revenue | 13.25B |
Gross Profit | 2.80B |
Operating Income | 2.32B |
Pretax Income | 2.15B |
Net Income | 2.14B |
EBITDA | 3.15B |
EBIT | 2.32B |
Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 28.47 million in cash and 3.99 billion in debt, giving a net cash position of -3.96 billion or -12.22 per share.
Cash & Cash Equivalents | 28.47M |
Total Debt | 3.99B |
Net Cash | -3.96B |
Net Cash Per Share | -12.22 |
Equity (Book Value) | 14.19B |
Book Value Per Share | 43.84 |
Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -473.89 million, giving a free cash flow of 2.79 billion.
Operating Cash Flow | 3.27B |
Capital Expenditures | -473.89M |
Free Cash Flow | 2.79B |
FCF Per Share | 8.62 |
Margins
Gross margin is 21.14%, with operating and profit margins of 17.50% and 16.16%.
Gross Margin | 21.14% |
Operating Margin | 17.50% |
Pretax Margin | 16.22% |
Profit Margin | 16.16% |
EBITDA Margin | 23.77% |
EBIT Margin | 17.50% |
FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 19.79%.
Dividend Per Share | 6.00 |
Dividend Yield | 19.79% |
Dividend Growth (YoY) | 114.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 113.45% |
Buyback Yield | n/a |
Shareholder Yield | 19.79% |
Earnings Yield | 21.81% |
FCF Yield | 28.44% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |