Engro Powergen Qadirpur Statistics

Total Valuation

Engro Powergen Qadirpur has a market cap or net worth of PKR 8.48 billion. The enterprise value is 11.40 billion.

Market Cap	8.48B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Engro Powergen Qadirpur 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 (%)	0.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.88 and the forward PE ratio is 3.47.

PE Ratio	2.88
Forward PE	3.47
PS Ratio	0.66
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	1.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 2.68.

EV / Earnings	3.87
EV / Sales	0.89
EV / EBITDA	3.93
EV / EBIT	5.51
EV / FCF	2.68

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.25.

Current Ratio	1.62
Quick Ratio	1.43
Debt / Equity	0.25
Debt / EBITDA	1.38
Debt / FCF	0.94
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	5.38%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	119.29M
Profits Per Employee	27.51M
Employee Count	107
Asset Turnover	0.53
Inventory Turnover	10.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.05%
50-Day Moving Average	26.62
200-Day Moving Average	27.40
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	496,915

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 12.76 billion and earned 2.94 billion in profits. Earnings per share was 9.09.

Revenue	12.76B
Gross Profit	2.58B
Operating Income	2.07B
Pretax Income	2.96B
Net Income	2.94B
EBITDA	2.90B
EBIT	2.07B
Earnings Per Share (EPS)	9.09

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 3.99 billion in debt, giving a net cash position of -2.92 billion or -9.01 per share.

Cash & Cash Equivalents	1.07B
Total Debt	3.99B
Net Cash	-2.92B
Net Cash Per Share	-9.01
Equity (Book Value)	15.74B
Book Value Per Share	48.61
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -413.85 million, giving a free cash flow of 4.26 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-413.85M
Free Cash Flow	4.26B
FCF Per Share	13.14

Full Cash Flow Statement

Margins

Gross margin is 20.18%, with operating and profit margins of 16.22% and 23.06%.

Gross Margin	20.18%
Operating Margin	16.22%
Pretax Margin	23.15%
Profit Margin	23.06%
EBITDA Margin	22.70%
EBIT Margin	16.22%
FCF Margin	33.34%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 28.63%.

Dividend Per Share	7.50
Dividend Yield	28.63%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	n/a
Payout Ratio	77.01%
Buyback Yield	n/a
Shareholder Yield	28.63%
Earnings Yield	34.70%
FCF Yield	50.16%

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