Bangladesh
· Delayed Price · Currency is BDT Silco Pharmaceuticals Statistics
Total Valuation
DSE:SILCOPHL has a market cap or net worth of BDT 1.57 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
DSE:SILCOPHL has 103.81 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 103.81M |
| Shares Outstanding | 103.81M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.45.
| PE Ratio | 33.45 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -64.60.
| EV / Earnings | 33.27 |
| EV / Sales | 3.61 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 25.78 |
| EV / FCF | -64.60 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.46 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.26 |
| Interest Coverage | 71.62 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 148,740 |
| Employee Count | 313 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, DSE:SILCOPHL has paid 13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -26.70% in the last 52 weeks. The beta is 0.27, so DSE:SILCOPHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -26.70% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 1,023,297 |
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, DSE:SILCOPHL had revenue of BDT 428.63 million and earned 46.56 million in profits. Earnings per share was 0.45.
| Revenue | 428.63M |
| Gross Profit | 133.44M |
| Operating Income | 60.08M |
| Pretax Income | 60.06M |
| Net Income | 46.56M |
| EBITDA | 150.08M |
| EBIT | 60.08M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 24.72 million in cash and 6.15 million in debt, giving a net cash position of 18.57 million or 0.18 per share.
| Cash & Cash Equivalents | 24.72M |
| Total Debt | 6.15M |
| Net Cash | 18.57M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 23.01 |
| Working Capital | 781.64M |
Cash Flow
In the last 12 months, operating cash flow was 87.18 million and capital expenditures -111.16 million, giving a free cash flow of -23.98 million.
| Operating Cash Flow | 87.18M |
| Capital Expenditures | -111.16M |
| Free Cash Flow | -23.98M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 31.13%, with operating and profit margins of 14.02% and 10.86%.
| Gross Margin | 31.13% |
| Operating Margin | 14.02% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.86% |
| EBITDA Margin | 35.01% |
| EBIT Margin | 14.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.18% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.97% |
| FCF Yield | -1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 20, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 20, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DSE:SILCOPHL has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |