Symmetry Group Statistics

Total Valuation

Symmetry Group has a market cap or net worth of PKR 4.28 billion. The enterprise value is 4.32 billion.

Market Cap	4.28B
Enterprise Value	4.32B

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 2.80% in one year.

Current Share Class	285.25M
Shares Outstanding	285.25M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	62.95%
Owned by Institutions (%)	n/a
Float	101.32M

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	5.39
PB Ratio	4.15
P/TBV Ratio	4.93
P/FCF Ratio	24.44
P/OCF Ratio	12.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 24.70.

EV / Earnings	25.23
EV / Sales	5.45
EV / EBITDA	14.13
EV / EBIT	19.07
EV / FCF	24.70

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	0.68
Debt / FCF	1.19
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	20.48%
Revenue Per Employee	12.79M
Profits Per Employee	2.76M
Employee Count	62
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Symmetry Group has paid 19.34 million in taxes.

Income Tax	19.34M
Effective Tax Rate	10.15%

Stock Price Statistics

The stock price has increased by +161.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+161.27%
50-Day Moving Average	14.59
200-Day Moving Average	14.07
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	2,883,091

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 793.26 million and earned 171.26 million in profits. Earnings per share was 0.63.

Revenue	793.26M
Gross Profit	471.60M
Operating Income	226.58M
Pretax Income	190.51M
Net Income	171.26M
EBITDA	295.29M
EBIT	226.58M
Earnings Per Share (EPS)	0.63

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 351.41 million and capital expenditures -176.47 million, giving a free cash flow of 174.94 million.

Operating Cash Flow	351.41M
Capital Expenditures	-176.47M
Free Cash Flow	174.94M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 59.45%, with operating and profit margins of 28.56% and 21.59%.

Gross Margin	59.45%
Operating Margin	28.56%
Pretax Margin	24.02%
Profit Margin	21.59%
EBITDA Margin	37.23%
EBIT Margin	28.56%
FCF Margin	22.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.10
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.48%
Buyback Yield	-2.80%
Shareholder Yield	-2.12%
Earnings Yield	4.01%
FCF Yield	4.09%

Dividend Details

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 7.17 and a Piotroski F-Score of 5.

Altman Z-Score	7.17
Piotroski F-Score	5