Pakistan · Delayed Price · Currency is PKR Symmetry Group Statistics
Total Valuation
Symmetry Group has a market cap or net worth of PKR 2.57 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
Symmetry Group has 285.25 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 285.25M |
| Shares Outstanding | 285.25M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 59.57% |
| Owned by Institutions (%) | n/a |
| Float | 113.07M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 5.66.
| EV / Earnings | 10.98 |
| EV / Sales | 2.83 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.28 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.57 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.78 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | -0.78% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 1.14M |
| Employee Count | 185 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Symmetry Group has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has decreased by -42.39% in the last 52 weeks. The beta is -1.17, so Symmetry Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 1,677,400 |
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 822.97 million and earned 211.73 million in profits. Earnings per share was 0.74.
| Revenue | 822.97M |
| Gross Profit | 438.19M |
| Operating Income | 250.51M |
| Pretax Income | 230.62M |
| Net Income | 211.73M |
| EBITDA | 316.56M |
| EBIT | 250.51M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 606.05 million in cash and 321.98 million in debt, with a net cash position of 284.07 million or 1.00 per share.
| Cash & Cash Equivalents | 606.05M |
| Total Debt | 321.98M |
| Net Cash | 284.07M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 7.19 |
| Working Capital | 666.19M |
Cash Flow
In the last 12 months, operating cash flow was 416.53 million and capital expenditures -5.93 million, giving a free cash flow of 410.60 million.
| Operating Cash Flow | 416.53M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | 410.60M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 53.25%, with operating and profit margins of 30.44% and 25.73%.
| Gross Margin | 53.25% |
| Operating Margin | 30.44% |
| Pretax Margin | 28.02% |
| Profit Margin | 25.73% |
| EBITDA Margin | 38.47% |
| EBIT Margin | 30.44% |
| FCF Margin | 49.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.53% |
| Buyback Yield | -4.91% |
| Shareholder Yield | -4.41% |
| Earnings Yield | 8.24% |
| FCF Yield | 15.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |