Saif Power Statistics

Total Valuation

Saif Power has a market cap or net worth of PKR 5.16 billion. The enterprise value is 12.92 billion.

Market Cap	5.16B
Enterprise Value	12.92B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Saif Power has 386.47 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	386.47M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.07%
Owned by Institutions (%)	13.42%
Float	121.39M

Valuation Ratios

The trailing PE ratio is 3.64 and the forward PE ratio is 3.34.

PE Ratio	3.64
Forward PE	3.34
PS Ratio	0.54
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	1.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 2.55.

EV / Earnings	8.46
EV / Sales	1.35
EV / EBITDA	3.65
EV / EBIT	4.47
EV / FCF	2.55

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.61.

Current Ratio	1.13
Quick Ratio	0.92
Debt / Equity	0.61
Debt / EBITDA	2.19
Debt / FCF	1.53
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	22.66%
Revenue Per Employee	239.69M
Profits Per Employee	38.19M
Employee Count	40
Asset Turnover	0.40
Inventory Turnover	16.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks. The beta is 0.34, so Saif Power's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-30.05%
50-Day Moving Average	13.66
200-Day Moving Average	16.42
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	144,945

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, Saif Power had revenue of PKR 9.59 billion and earned 1.53 billion in profits. Earnings per share was 3.95.

Revenue	9.59B
Gross Profit	3.16B
Operating Income	2.89B
Pretax Income	1.42B
Net Income	1.53B
EBITDA	3.53B
EBIT	2.89B
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 34.27 million in cash and 7.75 billion in debt, giving a net cash position of -7.71 billion or -19.96 per share.

Cash & Cash Equivalents	34.27M
Total Debt	7.75B
Net Cash	-7.71B
Net Cash Per Share	-19.96
Equity (Book Value)	12.73B
Book Value Per Share	32.81
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -5.59 million, giving a free cash flow of 5.08 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-5.59M
Free Cash Flow	5.08B
FCF Per Share	13.14

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 30.15% and 15.93%.

Gross Margin	32.97%
Operating Margin	30.15%
Pretax Margin	14.77%
Profit Margin	15.93%
EBITDA Margin	36.82%
EBIT Margin	30.15%
FCF Margin	52.96%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 31.81%.

Dividend Per Share	4.25
Dividend Yield	31.81%
Dividend Growth (YoY)	-48.02%
Years of Dividend Growth	n/a
Payout Ratio	128.59%
Buyback Yield	0.35%
Shareholder Yield	32.16%
Earnings Yield	29.59%
FCF Yield	98.34%

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

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