Bangladesh · Delayed Price · Currency is BDT Silco Pharmaceuticals Statistics
Total Valuation
DSE:SILCOPHL has a market cap or net worth of BDT 1.44 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
DSE:SILCOPHL has 103.81 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 103.81M |
| Shares Outstanding | 103.81M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.60.
| PE Ratio | 34.60 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 97.05 |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 95.16.
| EV / Earnings | 33.82 |
| EV / Sales | 3.27 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 18.37 |
| EV / FCF | 95.16 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.73 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.25 |
| Interest Coverage | 132.49 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 133,634 |
| Employee Count | 313 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, DSE:SILCOPHL has paid 35.15 million in taxes.
| Income Tax | 35.15M |
| Effective Tax Rate | 45.66% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.24, so DSE:SILCOPHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 539,802 |
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 432.89 million and earned 41.83 million in profits. Earnings per share was 0.40.
| Revenue | 432.89M |
| Gross Profit | 151.78M |
| Operating Income | 77.01M |
| Pretax Income | 76.97M |
| Net Income | 41.83M |
| EBITDA | 166.14M |
| EBIT | 77.01M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 31.90 million in cash and 3.78 million in debt, with a net cash position of 28.12 million or 0.27 per share.
| Cash & Cash Equivalents | 31.90M |
| Total Debt | 3.78M |
| Net Cash | 28.12M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 23.18 |
| Working Capital | 818.66M |
Cash Flow
In the last 12 months, operating cash flow was 80.89 million and capital expenditures -66.02 million, giving a free cash flow of 14.87 million.
| Operating Cash Flow | 80.89M |
| Capital Expenditures | -66.02M |
| Depreciation & Amortization | 89.14M |
| Net Borrowing | -4.68M |
| Free Cash Flow | 14.87M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 35.06%, with operating and profit margins of 17.79% and 9.66%.
| Gross Margin | 35.06% |
| Operating Margin | 17.79% |
| Pretax Margin | 17.78% |
| Profit Margin | 9.66% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 17.79% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.58% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.03% |
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 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |