Engro Powergen Qadirpur Limited (PSX:EPQL)

Engro Powergen Qadirpur Statistics

Total Valuation

PSX:EPQL has a market cap or net worth of PKR 9.09 billion. The enterprise value is 7.43 billion.

Market Cap	9.09B
Enterprise Value	7.43B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

PSX:EPQL has 323.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	323.80M
Shares Outstanding	323.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	100.75M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	1.14
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 0.93.

EV / Earnings	3.83
EV / Sales	0.56
EV / EBITDA	2.36
EV / EBIT	3.19
EV / FCF	0.93

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.

Current Ratio	1.57
Quick Ratio	1.43
Debt / Equity	0.40
Debt / EBITDA	1.86
Debt / FCF	0.74
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	15.96%
Revenue Per Employee	121.61M
Profits Per Employee	17.81M
Employee Count	109
Asset Turnover	0.58
Inventory Turnover	10.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.54, so PSX:EPQL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+2.81%
50-Day Moving Average	29.16
200-Day Moving Average	27.28
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	2,113,863

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, PSX:EPQL had revenue of PKR 13.26 billion and earned 1.94 billion in profits. Earnings per share was 5.99.

Revenue	13.26B
Gross Profit	2.81B
Operating Income	2.33B
Pretax Income	1.95B
Net Income	1.94B
EBITDA	3.15B
EBIT	2.33B
Earnings Per Share (EPS)	5.99

Balance Sheet

The company has 7.54 billion in cash and 5.88 billion in debt, giving a net cash position of 1.66 billion or 5.13 per share.

Cash & Cash Equivalents	7.54B
Total Debt	5.88B
Net Cash	1.66B
Net Cash Per Share	5.13
Equity (Book Value)	14.58B
Book Value Per Share	45.11
Working Capital	4.39B

Cash Flow

In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -445.96 million, giving a free cash flow of 7.96 billion.

Operating Cash Flow	8.41B
Capital Expenditures	-445.96M
Free Cash Flow	7.96B
FCF Per Share	24.60

Margins

Gross margin is 21.21%, with operating and profit margins of 17.55% and 14.64%.

Gross Margin	21.21%
Operating Margin	17.55%
Pretax Margin	14.68%
Profit Margin	14.64%
EBITDA Margin	23.80%
EBIT Margin	17.55%
FCF Margin	60.09%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 20.74%.

Dividend Per Share	6.00
Dividend Yield	20.74%
Dividend Growth (YoY)	170.00%
Years of Dividend Growth	1
Payout Ratio	100.12%
Buyback Yield	-0.01%
Shareholder Yield	20.73%
Earnings Yield	21.35%
FCF Yield	87.63%

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

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