Sui Southern Gas Company Limited (PSX:SSGC)

Sui Southern Gas Company Statistics

Total Valuation

PSX:SSGC has a market cap or net worth of PKR 21.34 billion. The enterprise value is 167.99 billion.

Market Cap	21.34B
Enterprise Value	167.99B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

PSX:SSGC has 880.92 million shares outstanding.

Current Share Class	880.92M
Shares Outstanding	880.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	7.57%
Float	309.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.63
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -2.72.

EV / Earnings	-72.60
EV / Sales	0.41
EV / EBITDA	5.51
EV / EBIT	8.68
EV / FCF	-2.72

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 11.56.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	11.56
Debt / EBITDA	4.95
Debt / FCF	-2.44
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-15.76%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	20.10%
Weighted Average Cost of Capital (WACC)	-4.51%
Revenue Per Employee	64.61M
Profits Per Employee	-361,423
Employee Count	6,402
Asset Turnover	0.35
Inventory Turnover	42.97

Taxes

In the past 12 months, PSX:SSGC has paid 6.03 billion in taxes.

Income Tax	6.03B
Effective Tax Rate	162.33%

Stock Price Statistics

The stock price has decreased by -25.47% in the last 52 weeks. The beta is -0.23, so PSX:SSGC's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-25.47%
50-Day Moving Average	32.23
200-Day Moving Average	38.46
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	4,088,892

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 413.61 billion and -2.31 billion in losses. Loss per share was -2.63.

Revenue	413.61B
Gross Profit	9.50B
Operating Income	19.34B
Pretax Income	3.71B
Net Income	-2.31B
EBITDA	30.51B
EBIT	19.34B
Loss Per Share	-2.63

Balance Sheet

The company has 4.28 billion in cash and 150.92 billion in debt, with a net cash position of -146.64 billion or -166.47 per share.

Cash & Cash Equivalents	4.28B
Total Debt	150.92B
Net Cash	-146.64B
Net Cash Per Share	-166.47
Equity (Book Value)	13.06B
Book Value Per Share	14.70
Working Capital	-163.31B

Cash Flow

In the last 12 months, operating cash flow was -26.17 billion and capital expenditures -35.56 billion, giving a free cash flow of -61.73 billion.

Operating Cash Flow	-26.17B
Capital Expenditures	-35.56B
Free Cash Flow	-61.73B
FCF Per Share	-70.07

Margins

Gross margin is 2.30%, with operating and profit margins of 4.68% and -0.56%.

Gross Margin	2.30%
Operating Margin	4.68%
Pretax Margin	0.90%
Profit Margin	-0.56%
EBITDA Margin	7.38%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.50
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	-10.84%
FCF Yield	-289.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3