Pakistan
· Delayed Price · Currency is PKR Sui Southern Gas Company Statistics
Total Valuation
Sui Southern Gas Company has a market cap or net worth of PKR 7.90 billion. The enterprise value is 52.25 billion.
| Market Cap | 7.90B |
| Enterprise Value | 52.25B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sui Southern Gas Company has 880.92 million shares outstanding.
| Shares Outstanding | 880.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 6.74.
| EV / Earnings | -4.58 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 4.33 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.14 |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | 19.86% |
| Revenue Per Employee | 55.26M |
| Profits Per Employee | -1.68M |
| Employee Count | 6,796 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 53.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 2,102,540 |
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 375.56 billion and -11.41 billion in losses. Loss per share was -12.95.
| Revenue | 375.56B |
| Gross Profit | 7.68B |
| Operating Income | 12.07B |
| Pretax Income | -7.64B |
| Net Income | -11.41B |
| EBITDA | 15.43B |
| EBIT | 12.07B |
| Loss Per Share | -12.95 |
Balance Sheet
The company has 3.31 billion in cash and 47.65 billion in debt, giving a net cash position of -44.34 billion or -50.34 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 47.65B |
| Net Cash | -44.34B |
| Net Cash Per Share | -50.34 |
| Equity (Book Value) | -3.57B |
| Book Value Per Share | -4.06 |
| Working Capital | -117.31B |
Cash Flow
In the last 12 months, operating cash flow was 20.24 billion and capital expenditures -12.48 billion, giving a free cash flow of 7.76 billion.
| Operating Cash Flow | 20.24B |
| Capital Expenditures | -12.48B |
| Free Cash Flow | 7.76B |
| FCF Per Share | 8.80 |
Margins
Gross margin is 2.04%, with operating and profit margins of 3.22% and -3.04%.
| Gross Margin | 2.04% |
| Operating Margin | 3.22% |
| Pretax Margin | -2.03% |
| Profit Margin | -3.04% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.22% |
| FCF Margin | 2.07% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -144.42% |
| FCF Yield | 98.16% |
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 |