Cnergyico PK Statistics

Total Valuation

Cnergyico PK has a market cap or net worth of PKR 36.81 billion. The enterprise value is 62.95 billion.

Market Cap	36.81B
Enterprise Value	62.95B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Cnergyico PK has 5.49 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	5.49B
Shares Outstanding	5.49B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.63%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -290.60.

EV / Earnings	-30.16
EV / Sales	0.21
EV / EBITDA	5.64
EV / EBIT	19.78
EV / FCF	-290.60

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.14.

Current Ratio	0.76
Quick Ratio	0.29
Debt / Equity	0.14
Debt / EBITDA	2.63
Debt / FCF	-135.44
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.07%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	304.69M
Profits Per Employee	-2.12M
Employee Count	983
Asset Turnover	0.75
Inventory Turnover	6.59

Taxes

In the past 12 months, Cnergyico PK has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.63, so Cnergyico PK's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-4.77%
50-Day Moving Average	7.46
200-Day Moving Average	7.54
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	36,133,999

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, Cnergyico PK had revenue of PKR 299.51 billion and -2.09 billion in losses. Loss per share was -0.38.

Revenue	299.51B
Gross Profit	5.92B
Operating Income	3.18B
Pretax Income	-472.31M
Net Income	-2.09B
EBITDA	10.88B
EBIT	3.18B
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 29.34 billion in debt, giving a net cash position of -25.08 billion or -4.56 per share.

Cash & Cash Equivalents	4.26B
Total Debt	29.34B
Net Cash	-25.08B
Net Cash Per Share	-4.56
Equity (Book Value)	211.79B
Book Value Per Share	38.36
Working Capital	-27.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -5.30 billion, giving a free cash flow of -216.62 million.

Operating Cash Flow	5.09B
Capital Expenditures	-5.30B
Free Cash Flow	-216.62M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 1.98%, with operating and profit margins of 1.06% and -0.70%.

Gross Margin	1.98%
Operating Margin	1.06%
Pretax Margin	-0.16%
Profit Margin	-0.70%
EBITDA Margin	3.63%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

Cnergyico PK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-5.67%
FCF Yield	-0.59%

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

Cnergyico PK has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6