Engro Powergen Qadirpur Statistics
Total Valuation
PSX:EPQL has a market cap or net worth of PKR 12.12 billion. The enterprise value is 10.46 billion.
Market Cap | 12.12B |
Enterprise Value | 10.46B |
Important Dates
The last earnings date was Thursday, April 10, 2025.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
PSX:EPQL has 323.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 323.80M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.11% |
Float | 100.75M |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 5.42.
PE Ratio | 6.24 |
Forward PE | 5.42 |
PS Ratio | 0.91 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 1.52 |
P/OCF Ratio | 1.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 1.31.
EV / Earnings | 5.39 |
EV / Sales | 0.79 |
EV / EBITDA | 3.32 |
EV / EBIT | 4.49 |
EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.57 |
Quick Ratio | 1.43 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.86 |
Debt / FCF | 0.74 |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE) | 13.31% |
Return on Assets (ROA) | 6.36% |
Return on Invested Capital (ROIC) | 7.49% |
Return on Capital Employed (ROCE) | 15.96% |
Revenue Per Employee | 121.61M |
Profits Per Employee | 17.81M |
Employee Count | 109 |
Asset Turnover | 0.58 |
Inventory Turnover | 10.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.48, so PSX:EPQL's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +27.57% |
50-Day Moving Average | 28.61 |
200-Day Moving Average | 27.21 |
Relative Strength Index (RSI) | 77.15 |
Average Volume (20 Days) | 2,475,531 |
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 13.26 billion and earned 1.94 billion in profits. Earnings per share was 5.99.
Revenue | 13.26B |
Gross Profit | 2.81B |
Operating Income | 2.33B |
Pretax Income | 1.95B |
Net Income | 1.94B |
EBITDA | 3.15B |
EBIT | 2.33B |
Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 7.54 billion in cash and 5.88 billion in debt, giving a net cash position of 1.66 billion or 5.13 per share.
Cash & Cash Equivalents | 7.54B |
Total Debt | 5.88B |
Net Cash | 1.66B |
Net Cash Per Share | 5.13 |
Equity (Book Value) | 14.58B |
Book Value Per Share | 45.11 |
Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -445.96 million, giving a free cash flow of 7.96 billion.
Operating Cash Flow | 8.41B |
Capital Expenditures | -445.96M |
Free Cash Flow | 7.96B |
FCF Per Share | 24.60 |
Margins
Gross margin is 21.21%, with operating and profit margins of 17.55% and 14.64%.
Gross Margin | 21.21% |
Operating Margin | 17.55% |
Pretax Margin | 14.68% |
Profit Margin | 14.64% |
EBITDA Margin | 23.80% |
EBIT Margin | 17.55% |
FCF Margin | 60.09% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 16.67%.
Dividend Per Share | 6.00 |
Dividend Yield | 16.67% |
Dividend Growth (YoY) | 170.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 100.12% |
Buyback Yield | -0.01% |
Shareholder Yield | 16.65% |
Earnings Yield | 16.02% |
FCF Yield | 65.73% |
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 |