Pakistan · Delayed Price · Currency is PKR Symmetry Group Statistics
Total Valuation
Symmetry Group has a market cap or net worth of PKR 2.93 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Symmetry Group has 285.25 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 285.25M |
| Shares Outstanding | 285.25M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 48.43% |
| Owned by Institutions (%) | n/a |
| Float | 130.79M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 49.72 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 53.74.
| EV / Earnings | 14.32 |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.49 |
| EV / FCF | 53.74 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.06 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 11.67 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 715,414 |
| Employee Count | 309 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Symmetry Group has paid 54.23 million in taxes.
| Income Tax | 54.23M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.01, so Symmetry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 561,779 |
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 1.22 billion and earned 221.06 million in profits. Earnings per share was 0.78.
| Revenue | 1.22B |
| Gross Profit | 581.49M |
| Operating Income | 301.75M |
| Pretax Income | 273.97M |
| Net Income | 221.06M |
| EBITDA | 374.78M |
| EBIT | 301.75M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 686.61 million in cash and 687.57 million in debt, with a net cash position of -965,508 or -0.00 per share.
| Cash & Cash Equivalents | 686.61M |
| Total Debt | 687.57M |
| Net Cash | -965,508 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 7.63 |
| Working Capital | 695.10M |
Cash Flow
In the last 12 months, operating cash flow was 144.08 million and capital expenditures -85.16 million, giving a free cash flow of 58.92 million.
| Operating Cash Flow | 144.08M |
| Capital Expenditures | -85.16M |
| Depreciation & Amortization | 73.03M |
| Net Borrowing | 400.16M |
| Free Cash Flow | 58.92M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 47.62%, with operating and profit margins of 24.71% and 18.10%.
| Gross Margin | 47.62% |
| Operating Margin | 24.71% |
| Pretax Margin | 22.44% |
| Profit Margin | 18.10% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 24.71% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.44% |
| FCF Payout Ratio | 48.41% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 7.57% |
| FCF Yield | 2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |