Symmetry Group Statistics

Total Valuation

Symmetry Group has a market cap or net worth of PKR 4.22 billion. The enterprise value is 4.26 billion.

Market Cap	4.22B
Enterprise Value	4.26B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Symmetry Group has 285.25 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	285.25M
Shares Outstanding	285.25M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	64.51%
Owned by Institutions (%)	n/a
Float	96.89M

Valuation Ratios

The trailing PE ratio is 25.51.

PE Ratio	25.51
Forward PE	n/a
PS Ratio	5.59
PB Ratio	4.09
P/TBV Ratio	5.10
P/FCF Ratio	17.22
P/OCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 17.41.

EV / Earnings	26.93
EV / Sales	5.65
EV / EBITDA	15.27
EV / EBIT	19.75
EV / FCF	17.41

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.20.

Current Ratio	2.84
Quick Ratio	2.65
Debt / Equity	0.20
Debt / EBITDA	0.74
Debt / FCF	0.85
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	12.17M
Profits Per Employee	2.55M
Employee Count	62
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+168.91%
50-Day Moving Average	14.73
200-Day Moving Average	13.50
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	3,027,367

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 754.50 million and earned 158.33 million in profits. Earnings per share was 0.58.

Revenue	754.50M
Gross Profit	431.11M
Operating Income	215.90M
Pretax Income	181.51M
Net Income	158.33M
EBITDA	268.71M
EBIT	215.90M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 162.06 million in cash and 207.60 million in debt, giving a net cash position of -45.53 million or -0.16 per share.

Cash & Cash Equivalents	162.06M
Total Debt	207.60M
Net Cash	-45.53M
Net Cash Per Share	-0.16
Equity (Book Value)	1.03B
Book Value Per Share	3.61
Working Capital	500.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.39 million and capital expenditures -206.47 million, giving a free cash flow of 244.92 million.

Operating Cash Flow	451.39M
Capital Expenditures	-206.47M
Free Cash Flow	244.92M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 57.14%, with operating and profit margins of 28.62% and 20.98%.

Gross Margin	57.14%
Operating Margin	28.62%
Pretax Margin	24.06%
Profit Margin	20.98%
EBITDA Margin	35.61%
EBIT Margin	28.62%
FCF Margin	32.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.10
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.91%
Buyback Yield	-3.40%
Shareholder Yield	-2.73%
Earnings Yield	3.75%
FCF Yield	5.81%

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 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a