Symmetry Group Limited (PSX:SYM)

Symmetry Group Statistics

Total Valuation

Symmetry Group has a market cap or net worth of PKR 4.10 billion. The enterprise value is 3.99 billion.

Market Cap	4.10B
Enterprise Value	3.99B

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Symmetry Group has 285.25 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	285.25M
Shares Outstanding	285.25M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	62.95%
Owned by Institutions (%)	n/a
Float	101.32M

Valuation Ratios

The trailing PE ratio is 24.32.

PE Ratio	24.32
Forward PE	n/a
PS Ratio	5.35
PB Ratio	2.09
P/TBV Ratio	5.43
P/FCF Ratio	12.34
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 11.99.

EV / Earnings	23.63
EV / Sales	5.19
EV / EBITDA	13.43
EV / EBIT	18.63
EV / FCF	11.99

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.14.

Current Ratio	2.45
Quick Ratio	2.31
Debt / Equity	0.14
Debt / EBITDA	0.91
Debt / FCF	0.82
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	4.15M
Profits Per Employee	911,613
Employee Count	185
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Symmetry Group has paid 18.13 million in taxes.

Income Tax	18.13M
Effective Tax Rate	9.73%

Stock Price Statistics

The stock price has increased by +48.29% in the last 52 weeks. The beta is -0.89, so Symmetry Group's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	+48.29%
50-Day Moving Average	14.97
200-Day Moving Average	15.57
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	3,094,066

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 767.42 million and earned 168.65 million in profits. Earnings per share was 0.59.

Revenue	767.42M
Gross Profit	413.25M
Operating Income	213.97M
Pretax Income	186.27M
Net Income	168.65M
EBITDA	280.33M
EBIT	213.97M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 422.90 million in cash and 270.89 million in debt, giving a net cash position of 152.01 million or 0.53 per share.

Cash & Cash Equivalents	422.90M
Total Debt	270.89M
Net Cash	152.01M
Net Cash Per Share	0.53
Equity (Book Value)	1.96B
Book Value Per Share	6.75
Working Capital	506.09M

Cash Flow

In the last 12 months, operating cash flow was 335.77 million and capital expenditures -3.47 million, giving a free cash flow of 332.31 million.

Operating Cash Flow	335.77M
Capital Expenditures	-3.47M
Free Cash Flow	332.31M
FCF Per Share	1.16

Margins

Gross margin is 53.85%, with operating and profit margins of 27.88% and 21.98%.

Gross Margin	53.85%
Operating Margin	27.88%
Pretax Margin	24.27%
Profit Margin	21.98%
EBITDA Margin	36.53%
EBIT Margin	27.88%
FCF Margin	43.30%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.05
Dividend Yield	0.35%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	16.64%
Buyback Yield	-5.44%
Shareholder Yield	-5.09%
Earnings Yield	4.11%
FCF Yield	8.10%

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 5.24 and a Piotroski F-Score of 5.

Altman Z-Score	5.24
Piotroski F-Score	5