Sazgar Engineering Works Statistics

Total Valuation

Sazgar Engineering Works has a market cap or net worth of PKR 58.08 billion. The enterprise value is 50.67 billion.

Market Cap	58.08B
Enterprise Value	50.67B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Sazgar Engineering Works has 60.45 million shares outstanding.

Shares Outstanding	60.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.72%
Owned by Institutions (%)	5.68%
Float	18.58M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 3.77.

PE Ratio	7.32
Forward PE	3.77
PS Ratio	1.01
PB Ratio	5.75
P/FCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 7.27.

EV / Earnings	6.38
EV / Sales	0.88
EV / EBITDA	3.96
EV / EBIT	4.05
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.03.

Current Ratio	1.35
Quick Ratio	0.44
Debt / Equity	0.03
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	107.14

Financial Efficiency

Return on equity (ROE) is 121.91% and return on invested capital (ROIC) is 111.05%.

Return on Equity (ROE)	121.91%
Return on Assets (ROA)	42.35%
Return on Capital (ROIC)	111.05%
Revenue Per Employee	41.41M
Profits Per Employee	5.70M
Employee Count	1,392
Asset Turnover	3.12
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +808.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+808.42%
50-Day Moving Average	1,014.56
200-Day Moving Average	656.67
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	329,397

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, Sazgar Engineering Works had revenue of PKR 57.64 billion and earned 7.94 billion in profits. Earnings per share was 131.29.

Revenue	57.64B
Gross Profit	15.65B
Operating Income	12.50B
Pretax Income	13.12B
Net Income	7.94B
EBITDA	12.79B
EBIT	12.50B
Earnings Per Share (EPS)	131.29

Full Income Statement

Balance Sheet

The company has 7.76 billion in cash and 344.77 million in debt, giving a net cash position of 7.42 billion or 122.70 per share.

Cash & Cash Equivalents	7.76B
Total Debt	344.77M
Net Cash	7.42B
Net Cash Per Share	122.70
Equity (Book Value)	10.10B
Book Value Per Share	167.16
Working Capital	6.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -1.99 billion, giving a free cash flow of 6.97 billion.

Operating Cash Flow	8.96B
Capital Expenditures	-1.99B
Free Cash Flow	6.97B
FCF Per Share	115.36

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 21.69% and 13.77%.

Gross Margin	27.14%
Operating Margin	21.69%
Pretax Margin	22.75%
Profit Margin	13.77%
EBITDA Margin	22.18%
EBIT Margin	21.69%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	24.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.08%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	13.66%
FCF Yield	12.01%

Dividend Details

Stock Splits

The last stock split was on October 18, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Sazgar Engineering Works has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a