Pakistan · Delayed Price · Currency is PKR PSX:SNGP Statistics
Total Valuation
PSX:SNGP has a market cap or net worth of PKR 58.32 billion. The enterprise value is 263.43 billion.
| Market Cap | 58.32B |
| Enterprise Value | 263.43B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
PSX:SNGP has 634.22 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 634.22M |
| Shares Outstanding | 634.22M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 40.63% |
| Float | 335.82M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.79 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 4.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 20.24% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 144.95M |
| Profits Per Employee | 1.93M |
| Employee Count | 7,679 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 36.88 |
Taxes
In the past 12 months, PSX:SNGP has paid 19.85 billion in taxes.
| Income Tax | 19.85B |
| Effective Tax Rate | 57.27% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.38, so PSX:SNGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 92.27 |
| 200-Day Moving Average | 100.63 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 1,554,282 |
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 1.11 trillion and earned 14.81 billion in profits. Earnings per share was 23.35.
| Revenue | 1.11T |
| Gross Profit | 68.22B |
| Operating Income | 65.46B |
| Pretax Income | 34.66B |
| Net Income | 14.81B |
| EBITDA | 86.58B |
| EBIT | 65.46B |
| Earnings Per Share (EPS) | 23.35 |
Balance Sheet
The company has 13.24 billion in cash and 218.34 billion in debt, with a net cash position of -205.10 billion or -323.39 per share.
| Cash & Cash Equivalents | 13.24B |
| Total Debt | 218.34B |
| Net Cash | -205.10B |
| Net Cash Per Share | -323.39 |
| Equity (Book Value) | 78.92B |
| Book Value Per Share | 124.44 |
| Working Capital | -65.14B |
Cash Flow
In the last 12 months, operating cash flow was 38.54 billion and capital expenditures -48.63 billion, giving a free cash flow of -10.10 billion.
| Operating Cash Flow | 38.54B |
| Capital Expenditures | -48.63B |
| Depreciation & Amortization | 21.41B |
| Net Borrowing | -7.62B |
| Free Cash Flow | -10.10B |
| FCF Per Share | -15.92 |
Margins
Gross margin is 6.13%, with operating and profit margins of 5.88% and 1.33%.
| Gross Margin | 6.13% |
| Operating Margin | 5.88% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.33% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.78% |
| FCF Payout Ratio | 43.93% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 25.39% |
| FCF Yield | -17.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |