Oil and Gas Development Company Limited (PSX: OGDC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
194.87
+4.77 (2.51%)
At close: Nov 14, 2024

OGDC Statistics

Total Valuation

Oil and Gas Development Company has a market cap or net worth of PKR 838.12 billion. The enterprise value is 569.90 billion.

Market Cap 838.12B
Enterprise Value 569.90B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Nov 6, 2024

Share Statistics

Oil and Gas Development Company has 4.30 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 4.30B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.75%
Float 514.43M

Valuation Ratios

The trailing PE ratio is 4.17 and the forward PE ratio is 5.04.

PE Ratio 4.17
Forward PE 5.04
PS Ratio 1.86
PB Ratio 0.65
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 9.79.

EV / Earnings 2.84
EV / Sales 1.27
EV / EBITDA 2.04
EV / EBIT 2.38
EV / FCF 9.79

Financial Position

The company has a current ratio of 8.16

Current Ratio 8.16
Quick Ratio 7.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE) 16.58%
Return on Assets (ROA) 9.26%
Return on Capital (ROIC) 11.68%
Revenue Per Employee 43.29M
Profits Per Employee 19.35M
Employee Count 10,386
Asset Turnover 0.29
Inventory Turnover 7.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +83.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +83.60%
50-Day Moving Average 162.00
200-Day Moving Average 138.74
Relative Strength Index (RSI) 69.98
Average Volume (20 Days) 8,197,182

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 449.57 billion and earned 200.96 billion in profits. Earnings per share was 46.72.

Revenue 449.57B
Gross Profit 271.15B
Operating Income 226.41B
Pretax Income 290.73B
Net Income 200.96B
EBITDA 265.79B
EBIT 226.41B
Earnings Per Share (EPS) 46.72
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 268.22B
Total Debt n/a
Net Cash 268.22B
Net Cash Per Share 62.36
Equity (Book Value) 1.29T
Book Value Per Share 300.26
Working Capital 937.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.26 billion and capital expenditures -46.03 billion, giving a free cash flow of 58.24 billion.

Operating Cash Flow 104.26B
Capital Expenditures -46.03B
Free Cash Flow 58.24B
FCF Per Share 13.54
Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 50.36% and 44.70%.

Gross Margin 60.31%
Operating Margin 50.36%
Pretax Margin 64.67%
Profit Margin 44.70%
EBITDA Margin 59.12%
EBIT Margin 50.36%
FCF Margin 12.95%

Dividends & Yields

This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 5.18%.

Dividend Per Share 10.10
Dividend Yield 5.18%
Dividend Growth (YoY) 36.90%
Years of Dividend Growth 3
Payout Ratio 26.97%
Buyback Yield n/a
Shareholder Yield 5.18%
Earnings Yield 23.98%
FCF Yield 6.95%
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

Scores

Oil and Gas Development Company has an Altman Z-Score of 3.57.

Altman Z-Score 3.57
Piotroski F-Score n/a