Last close · 16 Oct 2026
Rs 711.01 +10.00%
Annual · FY2011 – FY2026
Pakistan Engineering Company Limited (PECO) financial ratios
The current ratio stood at 0.29× and debt was 0.2% of equity.
FY2026 vs the Engineering median
- Current ratio
- 0.29×
- Sector median 1.36×
- Debt to equity
- 0.2%
- Sector median 19.2%
- Asset turnover
- 0.00×
- Sector median 0.51×
Median of the 15 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross margin | — | (103.4%) | (86.5%) | (118.9%) | (133.0%) | (100.0%) | (84.7%) | (95.3%) | 1.8% | 12.3% | 20.3% | 15.4% | (26.1%) | (20.5%) | (13.5%) | 4.5% |
| EBITDA margin | — | (162.6%) | (201.4%) | (51.0%) | (171.9%) | (165.8%) | (80.4%) | — | (3.0%) | 8.5% | 16.4% | 12.8% | (48.3%) | (32.9%) | (24.2%) | (5.7%) |
| Operating margin | — | (267.8%) | (330.4%) | (157.2%) | (171.9%) | (165.8%) | (80.4%) | (124.8%) | (5.7%) | 5.7% | 14.9% | 8.8% | (48.3%) | (32.9%) | (24.2%) | (5.7%) |
| Pre-tax margin | — | (261.7%) | (355.7%) | (187.4%) | (178.5%) | (171.4%) | (84.0%) | (131.6%) | (6.9%) | 4.5% | 14.2% | 6.9% | (55.9%) | (39.8%) | (29.1%) | (8.1%) |
| Net margin | — | (239.0%) | (322.7%) | (157.8%) | (175.5%) | (169.4%) | (83.0%) | — | (4.9%) | 4.9% | 9.4% | 4.9% | (30.0%) | (21.5%) | (19.1%) | (5.5%) |
| Effective tax rate | — | — | — | — | — | — | — | — | — | (10.3%) | 33.7% | 28.8% | — | — | — | — |
| Returns | ||||||||||||||||
| Return on equity (ROE) | — | (0.2%) | (0.3%) | (0.4%) | (1.9%) | (2.4%) | — | — | (0.5%) | 0.5% | 2.1% | 0.6% | (0.9%) | (1.5%) | (2.6%) | — |
| Return on assets (ROA) | — | (0.2%) | (0.3%) | (0.3%) | (1.6%) | (2.0%) | — | — | (0.4%) | 0.4% | 1.7% | 0.5% | (0.7%) | (1.1%) | (1.6%) | — |
| Return on invested capital (ROIC) | — | — | — | — | — | — | — | — | — | 0.6% | 1.8% | 0.6% | — | — | — | — |
| Liquidity | ||||||||||||||||
| Current ratio | 0.29× | 0.32× | 0.36× | 0.40× | 0.48× | 0.79× | 1.20× | — | 2.56× | 2.01× | 1.80× | 1.82× | 1.70× | 2.69× | 2.31× | 2.32× |
| Quick ratio | 0.26× | 0.28× | 0.29× | 0.33× | 0.38× | 0.38× | 0.48× | — | 1.35× | 1.23× | 1.39× | 0.88× | 0.57× | 1.26× | 0.82× | 1.10× |
| Leverage | ||||||||||||||||
| Debt to equity | 0.2% | 0.3% | 0.3% | 0.8% | 0.8% | 0.8% | 0.7% | — | 0.7% | 0.9% | 14.0% | 25.4% | 25.7% | 25.5% | 49.9% | 48.6% |
| Debt to capital | 0.2% | 0.3% | 0.3% | 0.8% | 0.8% | 0.8% | 0.7% | — | 0.7% | 0.9% | 12.3% | 20.3% | 20.4% | 20.3% | 33.3% | 32.7% |
| Debt to assets | 0.2% | 0.2% | 0.2% | 0.6% | 0.6% | 0.6% | 0.6% | — | 0.6% | 0.8% | 11.5% | 19.1% | 19.7% | 19.8% | 31.6% | 30.3% |
| Assets to equity | 1.03× | 1.07× | 1.11× | 1.21× | 1.21× | 1.21× | — | — | 1.18× | 1.21× | 1.26× | 1.32× | 1.29× | 1.38× | 1.59× | — |
| Efficiency | ||||||||||||||||
| Asset turnover | 0.00× | 0.00× | 0.00× | 0.00× | 0.01× | 0.01× | — | — | 0.09× | 0.08× | 0.18× | 0.09× | 0.02× | 0.05× | 0.08× | — |
| Receivable days days | — | 2,473 | 2,917 | 2,354 | 541 | 445 | 344 | 560 | 180 | 292 | 135 | 129 | 301 | 175 | 206 | — |
| Inventory days days | — | 275 | 437 | 344 | 215 | 370 | 364 | 389 | 148 | 153 | 91 | 235 | 509 | 335 | 337 | — |
| Payable days days | — | 3,894 | 4,681 | 3,124 | 688 | 559 | 365 | 291 | 129 | 228 | 132 | 189 | 257 | 134 | 173 | — |
| Cash conversion cycle days | — | (1,157) | (1,340) | (435) | 66 | 254 | 342 | 658 | 200 | 216 | 94 | 174 | 553 | 375 | 370 | — |
| Dividends | ||||||||||||||||
| Dividend payout ratio | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Earnings retention rate | — | — | — | — | — | — | — | — | — | 1.00× | 1.00× | 1.00× | — | — | — | — |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
PECO: frequently asked questions
What is PECO's EPS?
Pakistan Engineering Company Limited reported basic earnings per share of Rs -5.65 for FY2026 (Jul 2025 – Jun 2026).
Information only, not investment advice.