Pakistan
· Delayed Price · Currency is PKR FCEPL Statistics
Total Valuation
FrieslandCampina Engro Pakistan has a market cap or net worth of PKR 44.94 billion. The enterprise value is 51.46 billion.
| Market Cap | 44.94B |
| Enterprise Value | 51.46B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FrieslandCampina Engro Pakistan has 766.60 million shares outstanding.
| Shares Outstanding | 766.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 69.54M |
Valuation Ratios
The trailing PE ratio is 31.31.
| PE Ratio | 31.31 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 117.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 134.42.
| EV / Earnings | 35.85 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 10.65 |
| EV / FCF | 134.42 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.99 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 18.91 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 6.28% |
| Return on Capital (ROIC) | 13.84% |
| Revenue Per Employee | 85.77M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,262 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 60.59 |
| 200-Day Moving Average | 69.89 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 247,439 |
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, FrieslandCampina Engro Pakistan had revenue of PKR 108.24 billion and earned 1.44 billion in profits. Earnings per share was 1.87.
| Revenue | 108.24B |
| Gross Profit | 15.59B |
| Operating Income | 4.83B |
| Pretax Income | 2.51B |
| Net Income | 1.44B |
| EBITDA | 6.45B |
| EBIT | 4.83B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 719.31 million in cash and 7.24 billion in debt, giving a net cash position of -6.52 billion or -8.50 per share.
| Cash & Cash Equivalents | 719.31M |
| Total Debt | 7.24B |
| Net Cash | -6.52B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 20.13 |
| Working Capital | -442.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -2.42 billion, giving a free cash flow of 382.81 million.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 382.81M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 14.41%, with operating and profit margins of 4.46% and 1.33%.
| Gross Margin | 14.41% |
| Operating Margin | 4.46% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.33% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.46% |
| FCF Margin | 0.35% |
Dividends & Yields
FrieslandCampina Engro Pakistan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.19% |
| FCF Yield | 0.85% |
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
FrieslandCampina Engro Pakistan has an Altman Z-Score of 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |