Sui Southern Gas Company Limited (PSX:SSGC)

Sui Southern Gas Company Statistics

Total Valuation

PSX:SSGC has a market cap or net worth of PKR 37.88 billion. The enterprise value is 147.52 billion.

Market Cap	37.88B
Enterprise Value	147.52B

Important Dates

The last earnings date was Monday, September 29, 2025.

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

Share Statistics

PSX:SSGC has 880.92 million shares outstanding.

Current Share Class	880.92M
Shares Outstanding	880.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	8.12%
Float	305.47M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.08
PB Ratio	2.27
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -4.02.

EV / Earnings	18.52
EV / Sales	0.32
EV / EBITDA	4.05
EV / EBIT	5.56
EV / FCF	-4.02

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 6.69.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	6.69
Debt / EBITDA	3.07
Debt / FCF	-3.05
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 67.40% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	67.40%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	22.13%
Revenue Per Employee	69.83M
Profits Per Employee	1.19M
Employee Count	6,683
Asset Turnover	0.40
Inventory Turnover	48.91

Taxes

In the past 12 months, PSX:SSGC has paid 478.11 million in taxes.

Income Tax	478.11M
Effective Tax Rate	5.66%

Stock Price Statistics

The stock price has increased by +408.27% in the last 52 weeks. The beta is -0.03, so PSX:SSGC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+408.27%
50-Day Moving Average	42.93
200-Day Moving Average	40.11
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	14,031,477

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 466.68 billion and earned 7.96 billion in profits. Earnings per share was 9.04.

Revenue	466.68B
Gross Profit	10.74B
Operating Income	26.51B
Pretax Income	8.44B
Net Income	7.96B
EBITDA	36.36B
EBIT	26.51B
Earnings Per Share (EPS)	9.04

Balance Sheet

The company has 2.25 billion in cash and 111.89 billion in debt, giving a net cash position of -109.64 billion or -124.46 per share.

Cash & Cash Equivalents	2.25B
Total Debt	111.89B
Net Cash	-109.64B
Net Cash Per Share	-124.46
Equity (Book Value)	16.72B
Book Value Per Share	18.98
Working Capital	-122.57B

Cash Flow

In the last 12 months, operating cash flow was -4.27 billion and capital expenditures -32.42 billion, giving a free cash flow of -36.70 billion.

Operating Cash Flow	-4.27B
Capital Expenditures	-32.42B
Free Cash Flow	-36.70B
FCF Per Share	-41.66

Margins

Gross margin is 2.30%, with operating and profit margins of 5.68% and 1.71%.

Gross Margin	2.30%
Operating Margin	5.68%
Pretax Margin	1.81%
Profit Margin	1.71%
EBITDA Margin	7.79%
EBIT Margin	5.68%
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	n/a
Shareholder Yield	n/a
Earnings Yield	21.02%
FCF Yield	-96.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	2