Engro Powergen Qadirpur Statistics

Total Valuation

PSX:EPQL has a market cap or net worth of PKR 8.48 billion. The enterprise value is 12.44 billion.

Market Cap	8.48B
Enterprise Value	12.44B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

PSX:EPQL has 323.80 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	323.80M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.96 and the forward PE ratio is 3.80.

PE Ratio	3.96
Forward PE	3.80
PS Ratio	0.64
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 4.46.

EV / Earnings	5.81
EV / Sales	0.94
EV / EBITDA	4.48
EV / EBIT	6.47
EV / FCF	4.46

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	1.37
Debt / Equity	0.28
Debt / EBITDA	1.44
Debt / FCF	1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	123.83M
Profits Per Employee	20.01M
Employee Count	107
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 decreased by -18.59% in the last 52 weeks. The beta is 0.51, so PSX:EPQL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-18.59%
50-Day Moving Average	27.09
200-Day Moving Average	26.97
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	337,946

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	1.92B
Pretax Income	2.15B
Net Income	2.14B
EBITDA	2.78B
EBIT	1.92B
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	43.80
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 14.52% and 16.16%.

Gross Margin	21.14%
Operating Margin	14.52%
Pretax Margin	16.22%
Profit Margin	16.16%
EBITDA Margin	20.95%
EBIT Margin	14.52%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 28.40%.

Dividend Per Share	7.50
Dividend Yield	28.40%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	1
Payout Ratio	113.45%
Buyback Yield	-0.02%
Shareholder Yield	28.38%
Earnings Yield	25.23%
FCF Yield	32.92%

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