Engro Powergen Qadirpur Limited (PSX:EPQL)

Engro Powergen Qadirpur Statistics

Total Valuation

PSX:EPQL has a market cap or net worth of PKR 9.39 billion. The enterprise value is 9.72 billion.

Market Cap	9.39B
Enterprise Value	9.72B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

PSX:EPQL has 323.80 million shares outstanding.

Current Share Class	323.80M
Shares Outstanding	323.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	100.75M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 8.92.

PE Ratio	9.47
Forward PE	8.92
PS Ratio	0.79
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	1.38
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 1.43.

EV / Earnings	9.81
EV / Sales	0.82
EV / EBITDA	3.98
EV / EBIT	6.07
EV / FCF	1.43

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.

Current Ratio	1.63
Quick Ratio	1.32
Debt / Equity	0.15
Debt / EBITDA	0.74
Debt / FCF	0.27
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	109.32M
Profits Per Employee	9.09M
Employee Count	109
Asset Turnover	0.62
Inventory Turnover	10.26

Taxes

In the past 12 months, PSX:EPQL has paid 23.75 million in taxes.

Income Tax	23.75M
Effective Tax Rate	2.34%

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.46, so PSX:EPQL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+12.67%
50-Day Moving Average	29.35
200-Day Moving Average	28.20
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	705,244

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 11.92 billion and earned 991.01 million in profits. Earnings per share was 3.06.

Revenue	11.92B
Gross Profit	2.11B
Operating Income	1.60B
Pretax Income	1.01B
Net Income	991.01M
EBITDA	2.44B
EBIT	1.60B
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 1.46 billion in cash and 1.80 billion in debt, giving a net cash position of -334.77 million or -1.03 per share.

Cash & Cash Equivalents	1.46B
Total Debt	1.80B
Net Cash	-334.77M
Net Cash Per Share	-1.03
Equity (Book Value)	12.23B
Book Value Per Share	37.33
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -601.71 million, giving a free cash flow of 6.78 billion.

Operating Cash Flow	7.38B
Capital Expenditures	-601.71M
Free Cash Flow	6.78B
FCF Per Share	20.94

Margins

Gross margin is 17.74%, with operating and profit margins of 13.44% and 8.32%.

Gross Margin	17.74%
Operating Margin	13.44%
Pretax Margin	8.52%
Profit Margin	8.32%
EBITDA Margin	20.51%
EBIT Margin	13.44%
FCF Margin	56.92%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 34.49%.

Dividend Per Share	10.00
Dividend Yield	34.49%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	441.13%
Buyback Yield	n/a
Shareholder Yield	34.49%
Earnings Yield	10.56%
FCF Yield	72.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5