PSX:SNGP Statistics

Total Valuation

PSX:SNGP has a market cap or net worth of PKR 73.54 billion. The enterprise value is 241.11 billion.

Market Cap	73.54B
Enterprise Value	241.11B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 12, 2024

Share Statistics

PSX:SNGP has 634.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	634.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.57%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.04
PB Ratio	1.33
P/TBV Ratio	1.34
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 1.22, with an EV/FCF ratio of -4.79.

EV / Earnings	18.71
EV / Sales	0.15
EV / EBITDA	1.22
EV / EBIT	1.36
EV / FCF	-4.79

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.50.

Current Ratio	0.98
Quick Ratio	0.27
Debt / Equity	3.50
Debt / EBITDA	0.98
Debt / FCF	-3.85
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 50.82%.

Return on Equity (ROE)	26.13%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	50.82%
Return on Capital Employed (ROCE)	67.69%
Revenue Per Employee	199.27M
Profits Per Employee	1.56M
Employee Count	8,278
Asset Turnover	0.91
Inventory Turnover	54.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.90% in the last 52 weeks. The beta is 0.75, so PSX:SNGP's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+84.90%
50-Day Moving Average	97.75
200-Day Moving Average	82.44
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	5,239,027

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:SNGP had revenue of PKR 1.65 trillion and earned 12.89 billion in profits. Earnings per share was 20.33.

Revenue	1.65T
Gross Profit	194.00B
Operating Income	177.63B
Pretax Income	21.03B
Net Income	12.89B
EBITDA	194.47B
EBIT	177.63B
Earnings Per Share (EPS)	20.33

Full Income Statement

Balance Sheet

The company has 26.44 billion in cash and 194.01 billion in debt, giving a net cash position of -167.57 billion or -264.22 per share.

Cash & Cash Equivalents	26.44B
Total Debt	194.01B
Net Cash	-167.57B
Net Cash Per Share	-264.22
Equity (Book Value)	55.36B
Book Value Per Share	87.22
Working Capital	-41.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.54 billion and capital expenditures -43.82 billion, giving a free cash flow of -50.36 billion.

Operating Cash Flow	-6.54B
Capital Expenditures	-43.82B
Free Cash Flow	-50.36B
FCF Per Share	-79.41

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 10.77% and 0.78%.

Gross Margin	11.76%
Operating Margin	10.77%
Pretax Margin	1.28%
Profit Margin	0.78%
EBITDA Margin	11.79%
EBIT Margin	10.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.98%.

Dividend Per Share	4.50
Dividend Yield	3.98%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	7.37%
Buyback Yield	0.04%
Shareholder Yield	4.01%
Earnings Yield	17.53%
FCF Yield	-68.48%

Dividend Details

Stock Splits

The last stock split was on March 8, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 8, 2013
Split Type	Forward
Split Ratio	1.1

Scores

PSX:SNGP has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a