Pakistan
· Delayed Price · Currency is PKR Engro Powergen Qadirpur Statistics
Total Valuation
Engro Powergen Qadirpur has a market cap or net worth of PKR 8.57 billion. The enterprise value is 11.49 billion.
| Market Cap | 8.57B |
| Enterprise Value | 11.49B |
Important Dates
The last earnings date was Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| 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 (%) | 0.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.91 and the forward PE ratio is 3.51.
| PE Ratio | 2.91 |
| Forward PE | 3.51 |
| PS Ratio | 0.67 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 2.70.
| EV / Earnings | 3.90 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.55 |
| EV / FCF | 2.70 |
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 -8.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | 27.90 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 387,207 |
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 |
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 |
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 |
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 28.33%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 28.33% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 28.33% |
| Earnings Yield | 34.34% |
| FCF Yield | 49.65% |
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 |