Pakistan
· Delayed Price · Currency is PKR PSX: SIEM Statistics
Total Valuation
Siemens (Pakistan) Engineering has a market cap or net worth of PKR 12.45 billion. The enterprise value is 11.97 billion.
| Market Cap | 12.45B |
| Enterprise Value | 11.97B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.31% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.31.
| EV / Earnings | -5.85 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 3.90 |
| EV / FCF | 3.31 |
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 | 1.24 |
| Debt / FCF | 1.11 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -31.06% and return on invested capital (ROIC) is 18.03%.
| Return on Equity (ROE) | -31.06% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 18.03% |
| Revenue Per Employee | 70.62M |
| Profits Per Employee | -4.11M |
| Employee Count | 498 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +125.33% |
| 50-Day Moving Average | 1,388.24 |
| 200-Day Moving Average | 741.20 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 1,697 |
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 | 4.82B |
| Operating Income | 3.07B |
| Pretax Income | -1.81B |
| Net Income | -2.05B |
| EBITDA | 3.23B |
| EBIT | 3.07B |
| Loss Per Share | -248.34 |
Balance Sheet
The company has 4.48 billion in cash and 4.00 billion in debt, giving a net cash position of 479.23 million or 58.11 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 4.00B |
| Net Cash | 479.23M |
| Net Cash Per Share | 58.11 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 654.39 |
| Working Capital | 2.24B |
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 | 438.19 |
Margins
Gross margin is 13.70%, with operating and profit margins of 8.73% and -5.82%.
| Gross Margin | 13.70% |
| Operating Margin | 8.73% |
| Pretax Margin | -5.16% |
| Profit Margin | -5.82% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 8.73% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -16.45% |
| FCF Yield | 29.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |