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 40.60 billion. The enterprise value is 107.28 billion.
| Market Cap | 40.60B |
| Enterprise Value | 107.28B |
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) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 8.33% |
| Float | 248.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of -5.37.
| EV / Earnings | -128.32 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.61 |
| EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -3.37 |
| Interest Coverage | 4.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.75% |
| Return on Capital (ROIC) | 46.51% |
| Revenue Per Employee | 68.21M |
| Profits Per Employee | -126,868 |
| Employee Count | 6,590 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 52.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +281.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +281.86% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 76.83 |
| Average Volume (20 Days) | 41,045,937 |
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 449.50 billion and -836.06 million in losses. Loss per share was -0.95.
| Revenue | 449.50B |
| Gross Profit | 26.18B |
| Operating Income | 41.05B |
| Pretax Income | -441.42M |
| Net Income | -836.06M |
| EBITDA | 48.39B |
| EBIT | 41.05B |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 578.97 million in cash and 67.26 billion in debt, giving a net cash position of -66.68 billion or -75.69 per share.
| Cash & Cash Equivalents | 578.97M |
| Total Debt | 67.26B |
| Net Cash | -66.68B |
| Net Cash Per Share | -75.69 |
| Equity (Book Value) | -1.02B |
| Book Value Per Share | -1.15 |
| Working Capital | -118.52B |
Cash Flow
In the last 12 months, operating cash flow was -6.56 billion and capital expenditures -13.41 billion, giving a free cash flow of -19.98 billion.
| Operating Cash Flow | -6.56B |
| Capital Expenditures | -13.41B |
| Free Cash Flow | -19.98B |
| FCF Per Share | -22.68 |
Margins
Gross margin is 5.83%, with operating and profit margins of 9.13% and -0.19%.
| Gross Margin | 5.83% |
| Operating Margin | 9.13% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.19% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 9.13% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.06% |
| FCF Yield | -49.20% |
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
Sui Southern Gas Company has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | n/a |