PSX:SNGP Statistics

Total Valuation

PSX:SNGP has a market cap or net worth of PKR 77.99 billion. The enterprise value is 258.40 billion.

Market Cap	77.99B
Enterprise Value	258.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 14, 2025

Share Statistics

PSX:SNGP has 634.22 million shares outstanding.

Current Share Class	634.22M
Shares Outstanding	634.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	30.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -14.46.

EV / Earnings	13.62
EV / Sales	0.17
EV / EBITDA	5.72
EV / EBIT	10.63
EV / FCF	-14.46

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.09.

Current Ratio	0.96
Quick Ratio	0.31
Debt / Equity	3.09
Debt / EBITDA	4.39
Debt / FCF	-11.09
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 34.57% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	34.57%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	191.52M
Profits Per Employee	2.37M
Employee Count	8,004
Asset Turnover	0.99
Inventory Turnover	55.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.72% in the last 52 weeks. The beta is 0.10, so PSX:SNGP's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+64.72%
50-Day Moving Average	112.11
200-Day Moving Average	89.56
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	10,370,321

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 1.53 trillion and earned 18.98 billion in profits. Earnings per share was 29.92.

Revenue	1.53T
Gross Profit	44.41B
Operating Income	24.31B
Pretax Income	29.84B
Net Income	18.98B
EBITDA	41.67B
EBIT	24.31B
Earnings Per Share (EPS)	29.92

Full Income Statement

Balance Sheet

The company has 17.74 billion in cash and 198.15 billion in debt, giving a net cash position of -180.41 billion or -284.46 per share.

Cash & Cash Equivalents	17.74B
Total Debt	198.15B
Net Cash	-180.41B
Net Cash Per Share	-284.46
Equity (Book Value)	64.19B
Book Value Per Share	101.22
Working Capital	-49.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.08 billion and capital expenditures -50.95 billion, giving a free cash flow of -17.87 billion.

Operating Cash Flow	33.08B
Capital Expenditures	-50.95B
Free Cash Flow	-17.87B
FCF Per Share	-28.18

Full Cash Flow Statement

Margins

Gross margin is 2.90%, with operating and profit margins of 1.59% and 1.24%.

Gross Margin	2.90%
Operating Margin	1.59%
Pretax Margin	1.95%
Profit Margin	1.24%
EBITDA Margin	2.72%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 6.10%.

Dividend Per Share	7.50
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.01%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	24.33%
FCF Yield	-22.92%

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

Altman Z-Score	1.01
Piotroski F-Score	n/a