Systems Statistics

Total Valuation

Systems has a market cap or net worth of PKR 149.18 billion. The enterprise value is 144.41 billion.

Market Cap	149.18B
Enterprise Value	144.41B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Systems has 292.38 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	292.38M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	26.50%
Owned by Institutions (%)	21.08%
Float	134.03M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 13.30. Systems's PEG ratio is 0.55.

PE Ratio	21.51
Forward PE	13.30
PS Ratio	2.32
PB Ratio	4.09
P/TBV Ratio	n/a
P/FCF Ratio	28.31
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 27.40.

EV / Earnings	20.71
EV / Sales	2.24
EV / EBITDA	13.57
EV / EBIT	16.35
EV / FCF	27.40

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.07.

Current Ratio	2.56
Quick Ratio	2.27
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.46
Interest Coverage	16.27

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	10.46%
Return on Capital (ROIC)	14.70%
Revenue Per Employee	10.70M
Profits Per Employee	1.16M
Employee Count	6,021
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.66%
50-Day Moving Average	443.73
200-Day Moving Average	419.73
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	471,248

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, Systems had revenue of PKR 64.41 billion and earned 6.97 billion in profits. Earnings per share was 23.72.

Revenue	64.41B
Gross Profit	14.68B
Operating Income	8.65B
Pretax Income	7.83B
Net Income	6.97B
EBITDA	10.22B
EBIT	8.65B
Earnings Per Share (EPS)	23.72

Full Income Statement

Balance Sheet

The company has 7.18 billion in cash and 2.41 billion in debt, giving a net cash position of 4.77 billion or 16.32 per share.

Cash & Cash Equivalents	7.18B
Total Debt	2.41B
Net Cash	4.77B
Net Cash Per Share	16.32
Equity (Book Value)	36.44B
Book Value Per Share	124.63
Working Capital	22.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -1.00 billion, giving a free cash flow of 5.27 billion.

Operating Cash Flow	6.27B
Capital Expenditures	-1.00B
Free Cash Flow	5.27B
FCF Per Share	18.03

Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of 13.43% and 10.83%.

Gross Margin	22.80%
Operating Margin	13.43%
Pretax Margin	12.16%
Profit Margin	10.83%
EBITDA Margin	15.86%
EBIT Margin	13.43%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	6.00
Dividend Yield	1.18%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	25.07%
Buyback Yield	-0.12%
Shareholder Yield	1.06%
Earnings Yield	4.65%
FCF Yield	3.53%

Dividend Details

Stock Splits

The last stock split was on March 31, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 31, 2022
Split Type	Forward
Split Ratio	2

Scores

Systems has an Altman Z-Score of 7.29.

Altman Z-Score	7.29
Piotroski F-Score	n/a