Pakistan
· Delayed Price · Currency is PKR Engro Powergen Qadirpur Statistics
Total Valuation
Engro Powergen Qadirpur has a market cap or net worth of PKR 8.14 billion. The enterprise value is 10.27 billion.
| Market Cap | 8.14B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Engro Powergen Qadirpur has 323.80 million shares outstanding.
| Shares Outstanding | 323.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.81 and the forward PE ratio is 2.98.
| PE Ratio | 2.81 |
| Forward PE | 2.98 |
| PS Ratio | 0.64 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 2.43.
| EV / Earnings | 3.54 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.77 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.69 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.64 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 5.53% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | 119.32M |
| Profits Per Employee | 27.10M |
| Employee Count | 107 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 26.15 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 301,893 |
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 Powergen Qadirpur had revenue of PKR 12.77 billion and earned 2.90 billion in profits. Earnings per share was 8.96.
| Revenue | 12.77B |
| Gross Profit | 2.62B |
| Operating Income | 2.15B |
| Pretax Income | 2.91B |
| Net Income | 2.90B |
| EBITDA | 2.97B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 597.81 million in cash and 2.72 billion in debt, giving a net cash position of -2.13 billion or -6.56 per share.
| Cash & Cash Equivalents | 597.81M |
| Total Debt | 2.72B |
| Net Cash | -2.13B |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 15.61B |
| Book Value Per Share | 48.20 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -299.43 million, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -299.43M |
| Free Cash Flow | 4.22B |
| FCF Per Share | 13.04 |
Margins
Gross margin is 20.55%, with operating and profit margins of 16.84% and 22.71%.
| Gross Margin | 20.55% |
| Operating Margin | 16.84% |
| Pretax Margin | 22.80% |
| Profit Margin | 22.71% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 16.84% |
| FCF Margin | 33.08% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 27.84%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 27.84% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 27.84% |
| Earnings Yield | 35.62% |
| FCF Yield | 51.89% |
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 |