Oil and Gas Development Company Limited (PSX: OGDC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
136.36
-0.38 (-0.28%)
At close: Sep 9, 2024

OGDC Statistics

Total Valuation

Oil and Gas Development Company has a market cap or net worth of PKR 586.47 billion. The enterprise value is 454.09 billion.

Market Cap 586.47B
Enterprise Value 454.09B

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date Sep 25, 2024
Ex-Dividend Date May 8, 2024

Share Statistics

Oil and Gas Development Company has 4.30 billion shares outstanding.

Shares Outstanding 4.30B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 2.36%
Float 537.29M

Valuation Ratios

The trailing PE ratio is 2.48 and the forward PE ratio is 2.84.

PE Ratio 2.48
Forward PE 2.84
PS Ratio 1.30
PB Ratio 0.48
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 14.27.

EV / Earnings 1.92
EV / Sales 1.00
EV / EBITDA 1.59
EV / EBIT 1.90
EV / FCF 14.27

Financial Position

The company has a current ratio of 7.00

Current Ratio 7.00
Quick Ratio 5.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 127.02

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE) 21.16%
Return on Assets (ROA) 9.91%
Return on Capital (ROIC) 12.63%
Revenue Per Employee 42.36M
Profits Per Employee 22.09M
Employee Count 10,686
Asset Turnover 0.32
Inventory Turnover 7.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +42.04%
50-Day Moving Average 133.33
200-Day Moving Average 127.95
Relative Strength Index (RSI) 57.79
Average Volume (20 Days) 2,883,480

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, Oil and Gas Development Company had revenue of PKR 452.61 billion and earned 236.08 billion in profits. Earnings per share was 54.89.

Revenue 452.61B
Gross Profit 276.24B
Operating Income 225.45B
Pretax Income 370.75B
Net Income 236.08B
EBITDA 272.16B
EBIT 225.45B
Earnings Per Share (EPS) 54.89
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 132.39B
Total Debt n/a
Net Cash 132.39B
Net Cash Per Share 30.78
Equity (Book Value) 1.22T
Book Value Per Share 284.55
Working Capital 921.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.00 billion and capital expenditures -32.16 billion, giving a free cash flow of 31.83 billion.

Operating Cash Flow 64.00B
Capital Expenditures -32.16B
Free Cash Flow 31.83B
FCF Per Share 7.40
Full Cash Flow Statement

Margins

Gross margin is 61.03%, with operating and profit margins of 49.81% and 52.16%.

Gross Margin 61.03%
Operating Margin 49.81%
Pretax Margin 81.91%
Profit Margin 52.16%
EBITDA Margin 60.13%
EBIT Margin 49.81%
FCF Margin 7.03%

Dividends & Yields

This stock pays an annual dividend of 8.55, which amounts to a dividend yield of 6.27%.

Dividend Per Share 8.55
Dividend Yield 6.27%
Dividend Growth (YoY) 6.63%
Years of Dividend Growth 3
Payout Ratio 14.12%
Buyback Yield n/a
Shareholder Yield 6.27%
Earnings Yield 40.25%
FCF Yield 5.43%
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