Engro Powergen Qadirpur Limited (PSX:EPQL)

Engro Powergen Qadirpur Statistics

Total Valuation

PSX:EPQL has a market cap or net worth of PKR 8.08 billion. The enterprise value is 9.40 billion.

Market Cap	8.08B
Enterprise Value	9.40B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

PSX:EPQL has 323.80 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	323.80M
Shares Outstanding	323.80M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	100.75M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 7.80.

PE Ratio	9.67
Forward PE	7.80
PS Ratio	0.68
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	1.26
P/OCF Ratio	1.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 1.47.

EV / Earnings	11.24
EV / Sales	0.79
EV / EBITDA	5.45
EV / EBIT	11.33
EV / FCF	1.47

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.

Current Ratio	1.42
Quick Ratio	1.15
Debt / Equity	0.18
Debt / EBITDA	1.23
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	109.07M
Profits Per Employee	7.67M
Employee Count	109
Asset Turnover	0.64
Inventory Turnover	10.92

Taxes

In the past 12 months, PSX:EPQL has paid 27.14 million in taxes.

Income Tax	27.14M
Effective Tax Rate	3.14%

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.41, so PSX:EPQL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-4.33%
50-Day Moving Average	30.69
200-Day Moving Average	29.82
Relative Strength Index (RSI)	25.91
Average Volume (20 Days)	2,141,572

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 11.89 billion and earned 836.28 million in profits. Earnings per share was 2.58.

Revenue	11.89B
Gross Profit	1.31B
Operating Income	829.83M
Pretax Income	863.42M
Net Income	836.28M
EBITDA	1.73B
EBIT	829.83M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 808.43 million in cash and 2.13 billion in debt, with a net cash position of -1.32 billion or -4.08 per share.

Cash & Cash Equivalents	808.43M
Total Debt	2.13B
Net Cash	-1.32B
Net Cash Per Share	-4.08
Equity (Book Value)	11.63B
Book Value Per Share	35.77
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -474.33 million, giving a free cash flow of 6.41 billion.

Operating Cash Flow	6.89B
Capital Expenditures	-474.33M
Free Cash Flow	6.41B
FCF Per Share	19.81

Margins

Gross margin is 11.05%, with operating and profit margins of 6.98% and 7.03%.

Gross Margin	11.05%
Operating Margin	6.98%
Pretax Margin	7.26%
Profit Margin	7.03%
EBITDA Margin	14.51%
EBIT Margin	6.98%
FCF Margin	53.94%

Dividends & Yields

This stock pays an annual dividend of 11.75, which amounts to a dividend yield of 47.08%.

Dividend Per Share	11.75
Dividend Yield	47.08%
Dividend Growth (YoY)	-68.52%
Years of Dividend Growth	2
Payout Ratio	406.59%
Buyback Yield	-0.11%
Shareholder Yield	46.97%
Earnings Yield	10.35%
FCF Yield	79.35%

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