Symmetry Group Statistics

Total Valuation

Symmetry Group has a market cap or net worth of PKR 2.83 billion. The enterprise value is 2.88 billion.

Market Cap	2.83B
Enterprise Value	2.88B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Symmetry Group has 285.25 million shares outstanding. The number of shares has increased by 38.21% in one year.

Current Share Class	n/a
Shares Outstanding	285.25M
Shares Change (YoY)	+38.21%
Shares Change (QoQ)	+25.00%
Owned by Insiders (%)	64.51%
Owned by Institutions (%)	n/a
Float	96.89M

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	4.20
PB Ratio	2.96
P/TBV Ratio	n/a
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 11.98, with an EV/FCF ratio of -8.44.

EV / Earnings	20.07
EV / Sales	4.50
EV / EBITDA	11.98
EV / EBIT	15.52
EV / FCF	-8.44

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.17.

Current Ratio	2.63
Quick Ratio	2.43
Debt / Equity	0.17
Debt / EBITDA	0.66
Debt / FCF	-0.46
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	10.16%
Return on Capital (ROIC)	11.44%
Revenue Per Employee	10.30M
Profits Per Employee	2.31M
Employee Count	62
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+180.60%
50-Day Moving Average	9.90
200-Day Moving Average	5.99
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	5,305,252

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, Symmetry Group had revenue of PKR 638.61 million and earned 143.24 million in profits. Earnings per share was 0.53.

Revenue	638.61M
Gross Profit	380.55M
Operating Income	185.21M
Pretax Income	166.82M
Net Income	143.24M
EBITDA	231.25M
EBIT	185.21M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 112.99 million in cash and 158.47 million in debt, giving a net cash position of -45.49 million or -0.16 per share.

Cash & Cash Equivalents	112.99M
Total Debt	158.47M
Net Cash	-45.49M
Net Cash Per Share	-0.16
Equity (Book Value)	955.51M
Book Value Per Share	3.35
Working Capital	379.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.03 million and capital expenditures -478.84 million, giving a free cash flow of -340.81 million.

Operating Cash Flow	138.03M
Capital Expenditures	-478.84M
Free Cash Flow	-340.81M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 59.59%, with operating and profit margins of 29.00% and 22.43%.

Gross Margin	59.59%
Operating Margin	29.00%
Pretax Margin	26.12%
Profit Margin	22.43%
EBITDA Margin	36.21%
EBIT Margin	29.00%
FCF Margin	-53.37%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.10
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.88%
Buyback Yield	-38.21%
Shareholder Yield	-37.23%
Earnings Yield	5.34%
FCF Yield	-12.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Symmetry Group has an Altman Z-Score of 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a