Pakistan
· Delayed Price · Currency is PKR 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 |