Sui Southern Gas Company Statistics

Total Valuation

PSX:SSGC has a market cap or net worth of PKR 28.73 billion. The enterprise value is 97.41 billion.

Market Cap	28.73B
Enterprise Value	97.41B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SSGC has 880.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	880.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	8.33%
Float	248.46M

Valuation Ratios

The trailing PE ratio is 1.92.

PE Ratio	1.92
Forward PE	n/a
PS Ratio	0.06
PB Ratio	5.11
P/TBV Ratio	5.26
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 1.61, with an EV/FCF ratio of -13.19.

EV / Earnings	6.50
EV / Sales	0.21
EV / EBITDA	1.61
EV / EBIT	1.86
EV / FCF	-13.19

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 12.67.

Current Ratio	0.89
Quick Ratio	0.86
Debt / Equity	12.67
Debt / EBITDA	1.18
Debt / FCF	-9.65
Interest Coverage	4.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	59.63%
Revenue Per Employee	71.89M
Profits Per Employee	2.27M
Employee Count	6,590
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.16% in the last 52 weeks. The beta is 0.32, so PSX:SSGC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+180.16%
50-Day Moving Average	39.41
200-Day Moving Average	20.02
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	12,034,273

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:SSGC had revenue of PKR 473.78 billion and earned 14.99 billion in profits. Earnings per share was 17.01.

Revenue	473.78B
Gross Profit	36.54B
Operating Income	52.30B
Pretax Income	16.35B
Net Income	14.99B
EBITDA	60.41B
EBIT	52.30B
Earnings Per Share (EPS)	17.01

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 71.29 billion in debt, giving a net cash position of -68.68 billion or -77.97 per share.

Cash & Cash Equivalents	2.61B
Total Debt	71.29B
Net Cash	-68.68B
Net Cash Per Share	-77.97
Equity (Book Value)	5.63B
Book Value Per Share	6.39
Working Capital	-120.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.70 billion and capital expenditures -19.09 billion, giving a free cash flow of -7.39 billion.

Operating Cash Flow	11.70B
Capital Expenditures	-19.09B
Free Cash Flow	-7.39B
FCF Per Share	-8.39

Full Cash Flow Statement

Margins

Gross margin is 7.71%, with operating and profit margins of 11.04% and 3.16%.

Gross Margin	7.71%
Operating Margin	11.04%
Pretax Margin	3.45%
Profit Margin	3.16%
EBITDA Margin	12.75%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

PSX:SSGC 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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	52.17%
FCF Yield	-25.72%

Stock Splits

The last stock split was on October 21, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 21, 2011
Split Type	Forward
Split Ratio	1.05

Scores

PSX:SSGC has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a