PSX: SIEM Statistics

Total Valuation

Siemens (Pakistan) Engineering has a market cap or net worth of PKR 12.44 billion. The enterprise value is 11.99 billion.

Market Cap	12.44B
Enterprise Value	11.99B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Siemens (Pakistan) Engineering has 8.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.46%
Float	2.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	3.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 3.32.

EV / Earnings	-5.85
EV / Sales	0.34
EV / EBITDA	4.15
EV / EBIT	4.40
EV / FCF	3.32

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.74.

Current Ratio	1.09
Quick Ratio	0.97
Debt / Equity	0.74
Debt / EBITDA	1.39
Debt / FCF	1.11
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -31.06% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	-31.06%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	15.98%
Revenue Per Employee	72.21M
Profits Per Employee	-4.21M
Employee Count	487
Asset Turnover	1.00
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.39% in the last 52 weeks. The beta is -0.50, so Siemens (Pakistan) Engineering's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+140.39%
50-Day Moving Average	1,511.71
200-Day Moving Average	853.21
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	602

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 35.17 billion and -2.05 billion in losses. Loss per share was -248.34.

Revenue	35.17B
Gross Profit	4.80B
Operating Income	2.72B
Pretax Income	-1.81B
Net Income	-2.05B
EBITDA	2.87B
EBIT	2.72B
Loss Per Share	-248.34

Full Income Statement

Balance Sheet

The company has 4.48 billion in cash and 4.02 billion in debt, giving a net cash position of 454.80 million or 55.53 per share.

Cash & Cash Equivalents	4.48B
Total Debt	4.02B
Net Cash	454.80M
Net Cash Per Share	55.53
Equity (Book Value)	5.40B
Book Value Per Share	658.92
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -296.27 million, giving a free cash flow of 3.61 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-296.27M
Free Cash Flow	3.61B
FCF Per Share	441.23

Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of 7.74% and -5.82%.

Gross Margin	13.65%
Operating Margin	7.74%
Pretax Margin	-5.16%
Profit Margin	-5.82%
EBITDA Margin	8.16%
EBIT Margin	7.74%
FCF Margin	10.28%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.46%
FCF Yield	29.05%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a