Sui Southern Gas Company Statistics

Total Valuation

PSX:SSGC has a market cap or net worth of PKR 31.77 billion. The enterprise value is 109.93 billion.

Market Cap	31.77B
Enterprise Value	109.93B

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SSGC has 880.92 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	880.92M
Shares Outstanding	880.92M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	0.07
PB Ratio	3.51
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of -9.60.

EV / Earnings	13.26
EV / Sales	0.24
EV / EBITDA	3.24
EV / EBIT	4.37
EV / FCF	-9.60

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 8.89.

Current Ratio	0.89
Quick Ratio	0.87
Debt / Equity	8.89
Debt / EBITDA	2.41
Debt / FCF	-7.02
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 206.45% and return on invested capital (ROIC) is 19.54%.

Return on Equity (ROE)	206.45%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	19.54%
Return on Capital Employed (ROCE)	23.83%
Revenue Per Employee	70.69M
Profits Per Employee	1.26M
Employee Count	6,590
Asset Turnover	0.41
Inventory Turnover	51.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +248.90% in the last 52 weeks. The beta is -0.04, so PSX:SSGC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+248.90%
50-Day Moving Average	37.21
200-Day Moving Average	27.89
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	18,665,180

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 465.87 billion and earned 8.29 billion in profits. Earnings per share was 9.41.

Revenue	465.87B
Gross Profit	10.35B
Operating Income	24.35B
Pretax Income	11.75B
Net Income	8.29B
EBITDA	33.33B
EBIT	24.35B
Earnings Per Share (EPS)	9.41

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 80.42 billion in debt, giving a net cash position of -78.27 billion or -88.85 per share.

Cash & Cash Equivalents	2.16B
Total Debt	80.42B
Net Cash	-78.27B
Net Cash Per Share	-88.85
Equity (Book Value)	9.05B
Book Value Per Share	10.27
Working Capital	-117.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.63 billion and capital expenditures -24.08 billion, giving a free cash flow of -11.45 billion.

Operating Cash Flow	12.63B
Capital Expenditures	-24.08B
Free Cash Flow	-11.45B
FCF Per Share	-13.00

Full Cash Flow Statement

Margins

Gross margin is 2.22%, with operating and profit margins of 5.23% and 1.78%.

Gross Margin	2.22%
Operating Margin	5.23%
Pretax Margin	2.52%
Profit Margin	1.78%
EBITDA Margin	7.15%
EBIT Margin	5.23%
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	n/a
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	26.10%
FCF Yield	-36.05%

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

Altman Z-Score	0.28
Piotroski F-Score	n/a