Engro Powergen Qadirpur Limited (PSX:EPQL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30.32
+1.20 (4.12%)
At close: Mar 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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