Sui Southern Gas Company Statistics

Total Valuation

PSX:SSGC has a market cap or net worth of PKR 32.26 billion. The enterprise value is 105.04 billion.

Market Cap	32.26B
Enterprise Value	105.04B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	n/a
Owned by Institutions (%)	1.60%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.35.

PE Ratio	1.35
Forward PE	n/a
PS Ratio	0.07
PB Ratio	4.67
P/TBV Ratio	4.82
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 2.44, with an EV/FCF ratio of -5.13.

EV / Earnings	4.41
EV / Sales	0.22
EV / EBITDA	2.44
EV / EBIT	3.04
EV / FCF	-5.13

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 10.85.

Current Ratio	0.89
Quick Ratio	0.86
Debt / Equity	10.85
Debt / EBITDA	1.74
Debt / FCF	-3.66
Interest Coverage	2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	37.28%
Return on Capital Employed (ROCE)	40.25%
Revenue Per Employee	70.87M
Profits Per Employee	3.61M
Employee Count	6,590
Asset Turnover	0.43
Inventory Turnover	53.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.78% in the last 52 weeks. The beta is 0.34, so PSX:SSGC's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+251.78%
50-Day Moving Average	36.12
200-Day Moving Average	22.62
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	13,972,972

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 467.01 billion and earned 23.81 billion in profits. Earnings per share was 27.03.

Revenue	467.01B
Gross Profit	17.04B
Operating Income	34.57B
Pretax Income	25.40B
Net Income	23.81B
EBITDA	42.94B
EBIT	34.57B
Earnings Per Share (EPS)	27.03

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 74.95 billion in debt, giving a net cash position of -72.78 billion or -82.62 per share.

Cash & Cash Equivalents	2.17B
Total Debt	74.95B
Net Cash	-72.78B
Net Cash Per Share	-82.62
Equity (Book Value)	6.91B
Book Value Per Share	7.84
Working Capital	-126.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.64 million and capital expenditures -21.06 billion, giving a free cash flow of -20.48 billion.

Operating Cash Flow	577.64M
Capital Expenditures	-21.06B
Free Cash Flow	-20.48B
FCF Per Share	-23.25

Full Cash Flow Statement

Margins

Gross margin is 3.65%, with operating and profit margins of 7.40% and 5.10%.

Gross Margin	3.65%
Operating Margin	7.40%
Pretax Margin	5.44%
Profit Margin	5.10%
EBITDA Margin	9.19%
EBIT Margin	7.40%
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	73.81%
FCF Yield	-63.49%

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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a