Symmetry Group Statistics

Total Valuation

Symmetry Group has a market cap or net worth of PKR 4.19 billion. The enterprise value is 4.23 billion.

Market Cap	4.19B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is 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 25.91% in one year.

Current Share Class	n/a
Shares Outstanding	285.25M
Shares Change (YoY)	+25.91%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	64.51%
Owned by Institutions (%)	n/a
Float	96.89M

Valuation Ratios

The trailing PE ratio is 24.03.

PE Ratio	24.03
Forward PE	n/a
PS Ratio	5.51
PB Ratio	4.24
P/TBV Ratio	5.08
P/FCF Ratio	410.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 413.61.

EV / Earnings	25.36
EV / Sales	5.82
EV / EBITDA	14.68
EV / EBIT	19.32
EV / FCF	413.61

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.17.

Current Ratio	2.61
Quick Ratio	2.32
Debt / Equity	0.17
Debt / EBITDA	0.58
Debt / FCF	16.41
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	20.53%
Revenue Per Employee	11.72M
Profits Per Employee	2.69M
Employee Count	62
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +303.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+303.85%
50-Day Moving Average	17.10
200-Day Moving Average	11.76
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	2,620,410

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 726.49 million and earned 166.72 million in profits. Earnings per share was 0.61.

Revenue	726.49M
Gross Profit	415.37M
Operating Income	218.87M
Pretax Income	192.86M
Net Income	166.72M
EBITDA	276.28M
EBIT	218.87M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 132.32 million in cash and 167.80 million in debt, giving a net cash position of -35.48 million or -0.12 per share.

Cash & Cash Equivalents	132.32M
Total Debt	167.80M
Net Cash	-35.48M
Net Cash Per Share	-0.12
Equity (Book Value)	988.93M
Book Value Per Share	3.47
Working Capital	428.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.62 million and capital expenditures -181.40 million, giving a free cash flow of 10.22 million.

Operating Cash Flow	191.62M
Capital Expenditures	-181.40M
Free Cash Flow	10.22M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 57.18%, with operating and profit margins of 30.13% and 22.95%.

Gross Margin	57.18%
Operating Margin	30.13%
Pretax Margin	26.55%
Profit Margin	22.95%
EBITDA Margin	38.03%
EBIT Margin	30.13%
FCF Margin	1.41%

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	13.25%
Buyback Yield	-25.91%
Shareholder Yield	-25.23%
Earnings Yield	3.98%
FCF Yield	0.24%

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 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a