Sui Southern Gas Company Statistics

Total Valuation

Sui Southern Gas Company has a market cap or net worth of PKR 32.07 billion. The enterprise value is 100.81 billion.

Market Cap	32.07B
Enterprise Value	100.81B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

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

Share Statistics

Sui Southern Gas Company has 880.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	880.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	8.33%
Float	248.46M

Valuation Ratios

The trailing PE ratio is 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	0.07
PB Ratio	9.02
P/TBV Ratio	9.46
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 1.66, with an EV/FCF ratio of -3.74.

EV / Earnings	10.87
EV / Sales	0.22
EV / EBITDA	1.66
EV / EBIT	1.93
EV / FCF	-3.74

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 19.71.

Current Ratio	0.88
Quick Ratio	0.87
Debt / Equity	19.71
Debt / EBITDA	1.15
Debt / FCF	-2.60
Interest Coverage	5.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	55.62%
Revenue Per Employee	68.45M
Profits Per Employee	1.41M
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 +221.59% in the last 52 weeks. The beta is 0.46, so Sui Southern Gas Company's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+221.59%
50-Day Moving Average	38.66
200-Day Moving Average	17.57
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	19,889,702

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, Sui Southern Gas Company had revenue of PKR 451.11 billion and earned 9.27 billion in profits. Earnings per share was 10.53.

Revenue	451.11B
Gross Profit	29.25B
Operating Income	52.33B
Pretax Income	9.21B
Net Income	9.27B
EBITDA	60.66B
EBIT	52.33B
Earnings Per Share (EPS)	10.53

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 69.98 billion in debt, giving a net cash position of -68.74 billion or -78.03 per share.

Cash & Cash Equivalents	1.23B
Total Debt	69.98B
Net Cash	-68.74B
Net Cash Per Share	-78.03
Equity (Book Value)	3.55B
Book Value Per Share	4.03
Working Capital	-122.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.51 billion and capital expenditures -16.43 billion, giving a free cash flow of -26.94 billion.

Operating Cash Flow	-10.51B
Capital Expenditures	-16.43B
Free Cash Flow	-26.94B
FCF Per Share	-30.58

Full Cash Flow Statement

Margins

Gross margin is 6.48%, with operating and profit margins of 11.60% and 2.06%.

Gross Margin	6.48%
Operating Margin	11.60%
Pretax Margin	2.04%
Profit Margin	2.06%
EBITDA Margin	13.45%
EBIT Margin	11.60%
FCF Margin	n/a

Dividends & Yields

Sui Southern Gas Company 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	28.92%
FCF Yield	-84.00%

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	n/a