Engro Powergen Qadirpur Limited (PSX:EPQL)

Engro Powergen Qadirpur Statistics

Total Valuation

PSX:EPQL has a market cap or net worth of PKR 10.71 billion. The enterprise value is 11.69 billion.

Market Cap	10.71B
Enterprise Value	11.69B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 31, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	100.75M

Valuation Ratios

The trailing PE ratio is 91.44 and the forward PE ratio is 9.03.

PE Ratio	91.44
Forward PE	9.03
PS Ratio	0.93
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	1.65
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 1.81.

EV / Earnings	99.81
EV / Sales	1.02
EV / EBITDA	6.50
EV / EBIT	12.51
EV / FCF	1.81

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.

Current Ratio	1.58
Quick Ratio	1.22
Debt / Equity	0.15
Debt / EBITDA	0.96
Debt / FCF	0.27
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	105.37M
Profits Per Employee	1.07M
Employee Count	109
Asset Turnover	0.58
Inventory Turnover	10.49

Taxes

In the past 12 months, PSX:EPQL has paid 26.98 million in taxes.

Income Tax	26.98M
Effective Tax Rate	18.72%

Stock Price Statistics

The stock price has increased by +26.03% 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	+26.03%
50-Day Moving Average	30.30
200-Day Moving Average	29.52
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	454,093

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 11.49 billion and earned 117.10 million in profits. Earnings per share was 0.36.

Revenue	11.49B
Gross Profit	1.41B
Operating Income	934.38M
Pretax Income	144.08M
Net Income	117.10M
EBITDA	1.80B
EBIT	934.38M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 742.25 million in cash and 1.72 billion in debt, giving a net cash position of -980.08 million or -3.03 per share.

Cash & Cash Equivalents	742.25M
Total Debt	1.72B
Net Cash	-980.08M
Net Cash Per Share	-3.03
Equity (Book Value)	11.81B
Book Value Per Share	36.47
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -366.46 million, giving a free cash flow of 6.47 billion.

Operating Cash Flow	6.84B
Capital Expenditures	-366.46M
Free Cash Flow	6.47B
FCF Per Share	19.99

Margins

Gross margin is 12.30%, with operating and profit margins of 8.14% and 1.02%.

Gross Margin	12.30%
Operating Margin	8.14%
Pretax Margin	1.25%
Profit Margin	1.02%
EBITDA Margin	15.65%
EBIT Margin	8.14%
FCF Margin	56.36%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 30.24%.

Dividend Per Share	10.00
Dividend Yield	30.24%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	3,456.64%
Buyback Yield	n/a
Shareholder Yield	30.24%
Earnings Yield	1.09%
FCF Yield	60.45%

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