Engro Polymer and Chemicals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Engro Polymer and Chemicals şirketinin toplam hissedar öz sermayesi PKR25.2B ve toplam borcu PKR39.3B olup, bu da borç-öz sermaye oranını 155.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PKR97.2B ve PKR72.1B dir. Engro Polymer and Chemicals 'in FAVÖK'ü PKR5.8B faiz karşılama oranı 1.2 dur. Şirketin PKR4.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

155.9%

Borç/özkaynak oranı

PK₨39.28b

Borç

Faiz karşılama oranı	1.2x
Nakit	PK₨4.53b
Eşitlik	PK₨25.19b
Toplam yükümlülükler	PK₨72.05b
Toplam varlıklar	PK₨97.25b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EPCL 'nin kısa vadeli varlıkları ( PKR37.4B ) kısa vadeli yükümlülüklerini ( PKR46.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EPCL şirketinin kısa vadeli varlıkları ( PKR37.4B ) uzun vadeli yükümlülüklerini ( PKR25.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EPCL 'nin net borç/öz sermaye oranı ( 137.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EPCL şirketinin borç/öz sermaye oranı son 5 yılda 53.5% seviyesinden 155.9% seviyesine yükseldi.

Borç Kapsamı: EPCL 'nin borcu işletme nakit akışı ( 6.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: EPCL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Engro Polymer and Chemicals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 19%

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 8.5% to PK₨47.18

Second quarter 2024 earnings released: PK₨0.76 loss per share (vs PK₨1.39 profit in 2Q 2023)

Second quarter 2024 earnings released: PK₨0.76 loss per share (vs PK₨1.39 profit in 2Q 2023)

Less than half of directors are independent

First quarter 2024 earnings released: PK₨1.21 loss per share (vs PK₨1.30 profit in 1Q 2023)

Upcoming dividend of PK₨1.00 per share

Full year 2023 earnings released: EPS: PK₨9.12 (vs PK₨12.37 in FY 2022)

Price target increased by 8.8% to PK₨52.45

New minor risk - Financial position

Third quarter 2023 earnings released: EPS: PK₨2.74 (vs PK₨2.36 in 3Q 2022)

New minor risk - Financial position

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 8.5% to PK₨47.29

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of PK₨1.00 per share at 27% yield

Upcoming dividend of PK₨2.50 per share at 25% yield

Price target decreased by 11% to PK₨51.70

Price target decreased to PK₨58.06

Now 24% undervalued after recent price drop

Less than half of directors are independent

Upcoming dividend of PK₨2.50 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Upcoming dividend of PK₨5.50 per share

Third quarter 2021 earnings released: EPS PK₨3.42 (vs PK₨2.07 in 3Q 2020)

Upcoming dividend of PK₨7.00 per share

Second quarter 2021 earnings released: EPS PK₨3.44 (vs PK₨0.03 in 2Q 2020)

Upcoming dividend of PK₨0.80 per share

First quarter 2021 earnings released: EPS PK₨4.56 (vs PK₨0.21 in 1Q 2020)

Consensus forecasts updated

Consensus forecasts updated

Director has left the company

Consensus forecasts updated

Upcoming dividend of PK₨1.25 per share

Full year 2020 earnings released

Chief Financial Officer has left the company

Engro Polymer and Chemicals Limited Announces Management Changes

New 90-day high: PK₨52.44

Analysts update estimates

Full year 2020 earnings released: EPS PK₨6.30 (vs PK₨4.07 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: PK₨50.29

Analysts update estimates

New 90-day high: PK₨50.05

New 90-day high: PK₨47.26

Price target raised to PK₨50.10

Analysts update estimates

Price target raised to PK₨46.36

Revenue and earnings beat expectations

Third quarter 2020 earnings released: EPS PK₨2.07

Analysts update estimates

Third quarter earnings released

New 90-day high: PK₨46.49

Price target raised to PK₨43.00

Engro Polymer and Chemicals Limited to Report Fiscal Year 2020 Results on Oct 15, 2020

New 90-day high: PK₨44.54

New 90-day high - PK₨41.39

First half earnings released

New 90-day high - PK₨33.61

Engro Polymer and Chemicals Limited to Report First Half, 2020 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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