Sazgar Engineering Works Statistics

Total Valuation

Sazgar Engineering Works has a market cap or net worth of PKR 67.67 billion. The enterprise value is 57.40 billion.

Market Cap	67.67B
Enterprise Value	57.40B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Sazgar Engineering Works has 60.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.69%
Owned by Institutions (%)	5.06%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 4.20.

PE Ratio	5.89
Forward PE	4.20
PS Ratio	0.89
PB Ratio	4.72
P/TBV Ratio	4.72
P/FCF Ratio	8.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 7.27.

EV / Earnings	4.99
EV / Sales	0.76
EV / EBITDA	3.13
EV / EBIT	3.18
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.

Current Ratio	1.50
Quick Ratio	0.53
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	130.09

Financial Efficiency

Return on equity (ROE) is 128.47% and return on invested capital (ROIC) is 120.55%.

Return on Equity (ROE)	128.47%
Return on Assets (ROA)	48.52%
Return on Capital (ROIC)	120.55%
Revenue Per Employee	54.55M
Profits Per Employee	8.26M
Employee Count	1,392
Asset Turnover	3.27
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +543.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+543.67%
50-Day Moving Average	1,056.63
200-Day Moving Average	872.28
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	639,872

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 75.93 billion and earned 11.49 billion in profits. Earnings per share was 190.16.

Revenue	75.93B
Gross Profit	21.76B
Operating Income	18.03B
Pretax Income	18.62B
Net Income	11.49B
EBITDA	18.33B
EBIT	18.03B
Earnings Per Share (EPS)	190.16

Full Income Statement

Balance Sheet

The company has 10.57 billion in cash and 305.59 million in debt, giving a net cash position of 10.27 billion or 169.86 per share.

Cash & Cash Equivalents	10.57B
Total Debt	305.59M
Net Cash	10.27B
Net Cash Per Share	169.86
Equity (Book Value)	14.32B
Book Value Per Share	236.93
Working Capital	10.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -2.25 billion, giving a free cash flow of 7.89 billion.

Operating Cash Flow	10.14B
Capital Expenditures	-2.25B
Free Cash Flow	7.89B
FCF Per Share	130.54

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 23.75% and 15.14%.

Gross Margin	28.65%
Operating Margin	23.75%
Pretax Margin	24.52%
Profit Margin	15.14%
EBITDA Margin	24.13%
EBIT Margin	23.75%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	40.00
Dividend Yield	3.57%
Dividend Growth (YoY)	650.00%
Years of Dividend Growth	1
Payout Ratio	6.27%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	16.99%
FCF Yield	11.66%

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 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a