SIEM Statistics

Total Valuation

Siemens (Pakistan) Engineering has a market cap or net worth of PKR 12.37 billion. The enterprise value is 19.38 billion.

Market Cap	12.37B
Enterprise Value	19.38B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Siemens (Pakistan) Engineering has 8.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.25M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.18%
Float	2.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.99
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 10.55, with an EV/FCF ratio of -2.40.

EV / Earnings	-7.62
EV / Sales	0.46
EV / EBITDA	10.55
EV / EBIT	11.32
EV / FCF	-2.40

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.39.

Current Ratio	1.11
Quick Ratio	0.96
Debt / Equity	1.39
Debt / EBITDA	4.72
Debt / FCF	-1.08
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -33.12% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	-33.12%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	9.00%
Revenue Per Employee	83.87M
Profits Per Employee	-5.10M
Employee Count	498
Asset Turnover	1.27
Inventory Turnover	11.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.68%
50-Day Moving Average	815.56
200-Day Moving Average	619.20
Relative Strength Index (RSI)	93.57
Average Volume (20 Days)	24,141

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, Siemens (Pakistan) Engineering had revenue of PKR 41.77 billion and -2.54 billion in losses. Loss per share was -308.20.

Revenue	41.77B
Gross Profit	4.83B
Operating Income	1.71B
Pretax Income	-1.93B
Net Income	-2.54B
EBITDA	1.82B
EBIT	1.71B
Loss Per Share	-308.20

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 8.67 billion in debt, giving a net cash position of -7.00 billion or -849.24 per share.

Cash & Cash Equivalents	1.67B
Total Debt	8.67B
Net Cash	-7.00B
Net Cash Per Share	-849.24
Equity (Book Value)	6.23B
Book Value Per Share	753.76
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.88 billion and capital expenditures -177.43 million, giving a free cash flow of -8.06 billion.

Operating Cash Flow	-7.88B
Capital Expenditures	-177.43M
Free Cash Flow	-8.06B
FCF Per Share	-977.53

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 4.10% and -6.09%.

Gross Margin	11.56%
Operating Margin	4.10%
Pretax Margin	-4.61%
Profit Margin	-6.09%
EBITDA Margin	4.35%
EBIT Margin	4.10%
FCF Margin	-19.30%

Dividends & Yields

Siemens (Pakistan) Engineering does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-20.54%
FCF Yield	-65.15%

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

Siemens (Pakistan) Engineering has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a