Systems Statistics
Total Valuation
Systems has a market cap or net worth of PKR 120.28 billion. The enterprise value is 114.77 billion.
Market Cap | 120.28B |
Enterprise Value | 114.77B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Systems has 292.22 million shares outstanding. The number of shares has increased by 1.19% in one year.
Shares Outstanding | 292.22M |
Shares Change (YoY) | +1.19% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 26.52% |
Owned by Institutions (%) | 22.17% |
Float | 133.87M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 11.29.
PE Ratio | 18.16 |
Forward PE | 11.29 |
PS Ratio | 1.96 |
PB Ratio | 3.55 |
P/FCF Ratio | 18.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 17.29.
EV / Earnings | 17.29 |
EV / Sales | 1.87 |
EV / EBITDA | 11.09 |
EV / EBIT | 13.66 |
EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 9.62.
Current Ratio | 2.18 |
Quick Ratio | 1.99 |
Debt / Equity | 9.62 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.49 |
Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 14.68%.
Return on Equity (ROE) | 21.41% |
Return on Assets (ROA) | 10.60% |
Return on Capital (ROIC) | 14.68% |
Revenue Per Employee | 10.18M |
Profits Per Employee | 1.10M |
Employee Count | 6,021 |
Asset Turnover | 1.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.72% |
50-Day Moving Average | 427.13 |
200-Day Moving Average | 418.73 |
Relative Strength Index (RSI) | 38.88 |
Average Volume (20 Days) | 344,092 |
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 61.27 billion and earned 6.64 billion in profits. Earnings per share was 22.66.
Revenue | 61.27B |
Gross Profit | 14.38B |
Operating Income | 8.27B |
Pretax Income | 7.29B |
Net Income | 6.64B |
EBITDA | 10.00B |
EBIT | 8.27B |
Earnings Per Share (EPS) | 22.66 |
Balance Sheet
The company has 8.77 billion in cash and 3.26 billion in debt, giving a net cash position of 5.52 billion or 18.88 per share.
Cash & Cash Equivalents | 8.77B |
Total Debt | 3.26B |
Net Cash | 5.52B |
Net Cash Per Share | 18.88 |
Equity (Book Value) | 33.87B |
Book Value Per Share | 115.90 |
Working Capital | 19.84B |
Cash Flow
In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -998.99 million, giving a free cash flow of 6.64 billion.
Operating Cash Flow | 7.64B |
Capital Expenditures | -998.99M |
Free Cash Flow | 6.64B |
FCF Per Share | 22.71 |
Margins
Gross margin is 23.47%, with operating and profit margins of 13.49% and 10.83%.
Gross Margin | 23.47% |
Operating Margin | 13.49% |
Pretax Margin | 11.90% |
Profit Margin | 10.83% |
EBITDA Margin | 16.31% |
EBIT Margin | 13.49% |
FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.46%.
Dividend Per Share | 6.00 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.14% |
Buyback Yield | -1.19% |
Shareholder Yield | 0.27% |
Earnings Yield | 5.51% |
FCF Yield | 5.52% |
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 |