Sazgar Engineering Works Statistics

Total Valuation

PSX:SAZEW has a market cap or net worth of PKR 65.93 billion. The enterprise value is 59.47 billion.

Market Cap	65.93B
Enterprise Value	59.47B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

PSX:SAZEW 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 5.02 and the forward PE ratio is 4.20.

PE Ratio	5.02
Forward PE	4.20
PS Ratio	0.75
PB Ratio	4.28
P/TBV Ratio	4.28
P/FCF Ratio	12.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 10.92.

EV / Earnings	4.52
EV / Sales	0.68
EV / EBITDA	2.78
EV / EBIT	2.82
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.44.

Current Ratio	1.31
Quick Ratio	0.45
Debt / Equity	0.44
Debt / EBITDA	0.32
Debt / FCF	1.25
Interest Coverage	107.98

Financial Efficiency

Return on equity (ROE) is 134.93% and return on invested capital (ROIC) is 98.43%.

Return on Equity (ROE)	134.93%
Return on Assets (ROA)	40.85%
Return on Invested Capital (ROIC)	98.43%
Return on Capital Employed (ROCE)	129.99%
Revenue Per Employee	63.08M
Profits Per Employee	9.44M
Employee Count	1,392
Asset Turnover	2.72
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.10% in the last 52 weeks. The beta is 0.98, so PSX:SAZEW's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+151.10%
50-Day Moving Average	1,076.88
200-Day Moving Average	1,017.72
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	203,047

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, PSX:SAZEW had revenue of PKR 87.81 billion and earned 13.15 billion in profits. Earnings per share was 217.49.

Revenue	87.81B
Gross Profit	25.36B
Operating Income	21.07B
Pretax Income	21.61B
Net Income	13.15B
EBITDA	21.38B
EBIT	21.07B
Earnings Per Share (EPS)	217.49

Full Income Statement

Balance Sheet

The company has 13.28 billion in cash and 6.83 billion in debt, giving a net cash position of 6.46 billion or 106.85 per share.

Cash & Cash Equivalents	13.28B
Total Debt	6.83B
Net Cash	6.46B
Net Cash Per Share	106.85
Equity (Book Value)	15.40B
Book Value Per Share	254.76
Working Capital	9.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -3.75 billion, giving a free cash flow of 5.45 billion.

Operating Cash Flow	9.20B
Capital Expenditures	-3.75B
Free Cash Flow	5.45B
FCF Per Share	90.10

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 24.00% and 14.97%.

Gross Margin	28.88%
Operating Margin	24.00%
Pretax Margin	24.61%
Profit Margin	14.97%
EBITDA Margin	24.35%
EBIT Margin	24.00%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	40.00
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.70%
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	19.94%
FCF Yield	8.26%

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

PSX:SAZEW has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a