Fauji Fertilizer Company Statistics

Total Valuation

Fauji Fertilizer Company has a market cap or net worth of PKR 310.11 billion. The enterprise value is 223.75 billion.

Market Cap	310.11B
Enterprise Value	223.75B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Fauji Fertilizer Company has 1.27 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	1.27B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	49.12%
Float	655.17M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.79
P/FCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 3.34.

EV / Earnings	3.53
EV / Sales	0.99
EV / EBITDA	2.35
EV / EBIT	2.48
EV / FCF	3.34

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.17.

Current Ratio	1.17
Quick Ratio	1.04
Debt / Equity	0.17
Debt / EBITDA	0.43
Debt / FCF	0.46
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 41.36% and return on invested capital (ROIC) is 22.42%.

Return on Equity (ROE)	41.36%
Return on Assets (ROA)	12.68%
Return on Capital (ROIC)	22.42%
Revenue Per Employee	62.87M
Profits Per Employee	17.65M
Employee Count	3,590
Asset Turnover	0.69
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+145.60%
50-Day Moving Average	194.64
200-Day Moving Average	149.07
Relative Strength Index (RSI)	73.55
Average Volume (20 Days)	3,144,215

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, Fauji Fertilizer Company had revenue of PKR 225.70 billion and earned 63.35 billion in profits. Earnings per share was 49.79.

Revenue	225.70B
Gross Profit	93.72B
Operating Income	66.40B
Pretax Income	99.30B
Net Income	63.35B
EBITDA	70.15B
EBIT	66.40B
Earnings Per Share (EPS)	49.79

Full Income Statement

Balance Sheet

The company has 120.69 billion in cash and 30.52 billion in debt, giving a net cash position of 90.16 billion or 70.87 per share.

Cash & Cash Equivalents	120.69B
Total Debt	30.52B
Net Cash	90.16B
Net Cash Per Share	70.87
Equity (Book Value)	176.91B
Book Value Per Share	136.06
Working Capital	24.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.52 billion and capital expenditures -14.52 billion, giving a free cash flow of 67.00 billion.

Operating Cash Flow	81.52B
Capital Expenditures	-14.52B
Free Cash Flow	67.00B
FCF Per Share	52.66

Full Cash Flow Statement

Margins

Gross margin is 41.52%, with operating and profit margins of 29.42% and 28.07%.

Gross Margin	41.52%
Operating Margin	29.42%
Pretax Margin	43.99%
Profit Margin	28.07%
EBITDA Margin	31.08%
EBIT Margin	29.42%
FCF Margin	29.68%

Dividends & Yields

This stock pays an annual dividend of 15.49, which amounts to a dividend yield of 6.35%.

Dividend Per Share	15.49
Dividend Yield	6.35%
Dividend Growth (YoY)	71.62%
Years of Dividend Growth	3
Payout Ratio	34.40%
Buyback Yield	-0.00%
Shareholder Yield	6.35%
Earnings Yield	20.43%
FCF Yield	21.60%

Dividend Details

Stock Splits

The last stock split was on February 29, 2012. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Feb 29, 2012
Split Type	Forward
Split Ratio	1.5000150002

Scores

Fauji Fertilizer Company has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a