Symmetry Group Statistics

Total Valuation

Symmetry Group has a market cap or net worth of PKR 2.83 billion. The enterprise value is 2.91 billion.

Market Cap	2.83B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Symmetry Group has 285.25 million shares outstanding. The number of shares has increased by 37.32% in one year.

Shares Outstanding	285.25M
Shares Change (YoY)	+37.32%
Shares Change (QoQ)	-21.49%
Owned by Insiders (%)	64.51%
Owned by Institutions (%)	n/a
Float	101.24M

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
Forward PE	n/a
PS Ratio	4.64
PB Ratio	3.09
P/FCF Ratio	512.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 528.42.

EV / Earnings	20.83
EV / Sales	5.04
EV / EBITDA	13.73
EV / EBIT	16.74
EV / FCF	528.42

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.17.

Current Ratio	2.37
Quick Ratio	2.16
Debt / Equity	0.17
Debt / EBITDA	0.75
Debt / FCF	28.88
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	11.94%
Return on Capital (ROIC)	13.90%
Revenue Per Employee	9.32M
Profits Per Employee	2.26M
Employee Count	62
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+183.51%
50-Day Moving Average	8.25
200-Day Moving Average	5.22
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	6,341,661

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 578.03 million and earned 139.83 million in profits. Earnings per share was 0.52.

Revenue	578.03M
Gross Profit	356.34M
Operating Income	174.04M
Pretax Income	161.91M
Net Income	139.83M
EBITDA	203.57M
EBIT	174.04M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 73.08 million in cash and 159.19 million in debt, giving a net cash position of -86.11 million or -0.30 per share.

Cash & Cash Equivalents	73.08M
Total Debt	159.19M
Net Cash	-86.11M
Net Cash Per Share	-0.30
Equity (Book Value)	914.21M
Book Value Per Share	3.20
Working Capital	315.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.05 million and capital expenditures -244.53 million, giving a free cash flow of 5.51 million.

Operating Cash Flow	250.05M
Capital Expenditures	-244.53M
Free Cash Flow	5.51M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 61.65%, with operating and profit margins of 30.11% and 24.19%.

Gross Margin	61.65%
Operating Margin	30.11%
Pretax Margin	28.01%
Profit Margin	24.19%
EBITDA Margin	35.22%
EBIT Margin	30.11%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.10
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.12%
Buyback Yield	-37.32%
Shareholder Yield	-36.31%
Earnings Yield	5.22%
FCF Yield	0.20%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a