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 31.59 billion. The enterprise value is 165.17 billion.

Market Cap	31.59B
Enterprise Value	165.17B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 18, 2025

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)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	7.57%
Float	309.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.43
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -3.00.

EV / Earnings	-170.55
EV / Sales	0.39
EV / EBITDA	5.54
EV / EBIT	8.73
EV / FCF	-3.00

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 10.59.

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	10.59
Debt / EBITDA	4.63
Debt / FCF	-2.50
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	-7.10%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	19.84%
Revenue Per Employee	66.05M
Profits Per Employee	-151,268
Employee Count	6,402
Asset Turnover	0.37
Inventory Turnover	47.82

Taxes

In the past 12 months, PSX:SSGC has paid 6.02 billion in taxes.

Income Tax	6.02B
Effective Tax Rate	119.17%

Stock Price Statistics

The stock price has decreased by -14.07% 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	-14.07%
50-Day Moving Average	36.17
200-Day Moving Average	39.67
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	10,164,488

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 422.83 billion and -968.42 million in losses. Loss per share was -1.10.

Revenue	422.83B
Gross Profit	8.00B
Operating Income	18.91B
Pretax Income	5.05B
Net Income	-968.42M
EBITDA	29.71B
EBIT	18.91B
Loss Per Share	-1.10

Balance Sheet

The company has 4.36 billion in cash and 137.94 billion in debt, with a net cash position of -133.58 billion or -151.63 per share.

Cash & Cash Equivalents	4.36B
Total Debt	137.94B
Net Cash	-133.58B
Net Cash Per Share	-151.63
Equity (Book Value)	13.02B
Book Value Per Share	14.78
Working Capital	-152.47B

Cash Flow

In the last 12 months, operating cash flow was -21.29 billion and capital expenditures -33.79 billion, giving a free cash flow of -55.07 billion.

Operating Cash Flow	-21.29B
Capital Expenditures	-33.79B
Free Cash Flow	-55.07B
FCF Per Share	-62.52

Margins

Gross margin is 1.89%, with operating and profit margins of 4.47% and -0.23%.

Gross Margin	1.89%
Operating Margin	4.47%
Pretax Margin	1.19%
Profit Margin	-0.23%
EBITDA Margin	7.03%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.50
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	-3.07%
FCF Yield	-174.34%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	0.21
Piotroski F-Score	2