Engro Powergen Qadirpur Statistics

Total Valuation

PSX:EPQL has a market cap or net worth of PKR 7.60 billion. The enterprise value is 9.58 billion.

Market Cap	7.60B
Enterprise Value	9.58B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

PSX:EPQL has 323.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	323.80M
Shares Outstanding	323.80M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	100.75M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 13.61.

PE Ratio	12.60
Forward PE	13.61
PS Ratio	0.64
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	16.67
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 21.01.

EV / Earnings	15.89
EV / Sales	0.80
EV / EBITDA	6.31
EV / EBIT	15.29
EV / FCF	21.01

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.

Current Ratio	1.36
Quick Ratio	1.10
Debt / Equity	0.23
Debt / EBITDA	1.71
Debt / FCF	5.68
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	121.89M
Profits Per Employee	6.15M
Employee Count	98
Asset Turnover	0.62
Inventory Turnover	10.89

Taxes

In the past 12 months, PSX:EPQL has paid 28.26 million in taxes.

Income Tax	28.26M
Effective Tax Rate	4.48%

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.30, so PSX:EPQL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-18.29%
50-Day Moving Average	24.97
200-Day Moving Average	29.13
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	741,286

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 11.95 billion and earned 603.12 million in profits. Earnings per share was 1.86.

Revenue	11.95B
Gross Profit	1.12B
Operating Income	626.84M
Pretax Income	631.38M
Net Income	603.12M
EBITDA	1.52B
EBIT	626.84M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 611.47 million in cash and 2.59 billion in debt, giving a net cash position of -1.98 billion or -6.12 per share.

Cash & Cash Equivalents	611.47M
Total Debt	2.59B
Net Cash	-1.98B
Net Cash Per Share	-6.12
Equity (Book Value)	11.38B
Book Value Per Share	35.31
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 945.48 million and capital expenditures -489.35 million, giving a free cash flow of 456.14 million.

Operating Cash Flow	945.48M
Capital Expenditures	-489.35M
Depreciation & Amortization	n/a
Net Borrowing	-232.15M
Free Cash Flow	456.14M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 5.25% and 5.05%.

Gross Margin	9.35%
Operating Margin	5.25%
Pretax Margin	5.29%
Profit Margin	5.05%
EBITDA Margin	12.71%
EBIT Margin	5.25%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 18.01%.

Dividend Per Share	4.25
Dividend Yield	18.01%
Dividend Growth (YoY)	-68.52%
Years of Dividend Growth	2
Payout Ratio	630.89%
Buyback Yield	0.08%
Shareholder Yield	18.08%
Earnings Yield	7.93%
FCF Yield	6.00%

Dividend Details

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	5