Symmetry Group Limited (PSX:SYM)

Symmetry Group Statistics

Total Valuation

Symmetry Group has a market cap or net worth of PKR 3.86 billion. The enterprise value is 3.68 billion.

Market Cap	3.86B
Enterprise Value	3.68B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Symmetry Group has 285.25 million shares outstanding. The number of shares has increased by 8.17% in one year.

Current Share Class	285.25M
Shares Outstanding	285.25M
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.57%
Owned by Institutions (%)	n/a
Float	113.07M

Valuation Ratios

The trailing PE ratio is 22.24.

PE Ratio	22.24
Forward PE	n/a
PS Ratio	4.97
PB Ratio	1.92
P/TBV Ratio	5.34
P/FCF Ratio	5.50
P/OCF Ratio	8.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 5.25.

EV / Earnings	21.22
EV / Sales	4.74
EV / EBITDA	12.88
EV / EBIT	18.01
EV / FCF	5.25

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.15.

Current Ratio	2.47
Quick Ratio	2.34
Debt / Equity	0.15
Debt / EBITDA	1.07
Debt / FCF	0.44
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	4.20M
Profits Per Employee	938,046
Employee Count	185
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Symmetry Group has paid 13.86 million in taxes.

Income Tax	13.86M
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has increased by +36.39% in the last 52 weeks. The beta is -1.03, so Symmetry Group's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	+36.39%
50-Day Moving Average	14.46
200-Day Moving Average	15.07
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	1,257,077

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 776.62 million and earned 173.54 million in profits. Earnings per share was 0.61.

Revenue	776.62M
Gross Profit	413.08M
Operating Income	204.51M
Pretax Income	187.66M
Net Income	173.54M
EBITDA	270.24M
EBIT	204.51M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 520.42 million in cash and 307.16 million in debt, giving a net cash position of 213.26 million or 0.75 per share.

Cash & Cash Equivalents	520.42M
Total Debt	307.16M
Net Cash	213.26M
Net Cash Per Share	0.75
Equity (Book Value)	2.01B
Book Value Per Share	6.91
Working Capital	567.13M

Cash Flow

In the last 12 months, operating cash flow was 467.98 million and capital expenditures 233.98 million, giving a free cash flow of 701.96 million.

Operating Cash Flow	467.98M
Capital Expenditures	233.98M
Free Cash Flow	701.96M
FCF Per Share	2.46

Margins

Gross margin is 53.19%, with operating and profit margins of 26.33% and 22.35%.

Gross Margin	53.19%
Operating Margin	26.33%
Pretax Margin	24.16%
Profit Margin	22.35%
EBITDA Margin	34.80%
EBIT Margin	26.33%
FCF Margin	90.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.05
Dividend Yield	0.38%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	16.18%
Buyback Yield	-8.17%
Shareholder Yield	-7.80%
Earnings Yield	4.50%
FCF Yield	18.19%

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 5.56 and a Piotroski F-Score of 4.

Altman Z-Score	5.56
Piotroski F-Score	4