Silco Pharmaceuticals Statistics

Total Valuation

DSE:SILCOPHL has a market cap or net worth of BDT 1.65 billion. The enterprise value is 1.63 billion.

Market Cap	1.65B
Enterprise Value	1.63B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

DSE:SILCOPHL has 103.81 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	103.81M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	35.51%
Owned by Institutions (%)	n/a
Float	63.33M

Valuation Ratios

The trailing PE ratio is 31.79.

PE Ratio	31.79
Forward PE	n/a
PS Ratio	3.92
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of -226.59.

EV / Earnings	31.31
EV / Sales	3.86
EV / EBITDA	24.15
EV / EBIT	25.92
EV / FCF	-226.59

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.

Current Ratio	3.43
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	-1.18
Interest Coverage	60.17

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	1.35M
Profits Per Employee	166,337
Employee Count	313
Asset Turnover	0.15
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.28, so DSE:SILCOPHL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-21.74%
50-Day Moving Average	16.38
200-Day Moving Average	18.10
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	135,925

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 422.64 million and earned 52.06 million in profits. Earnings per share was 0.50.

Revenue	422.64M
Gross Profit	136.39M
Operating Income	62.89M
Pretax Income	67.17M
Net Income	52.06M
EBITDA	n/a
EBIT	62.89M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 28.78 million in cash and 8.46 million in debt, giving a net cash position of 20.32 million or 0.20 per share.

Cash & Cash Equivalents	28.78M
Total Debt	8.46M
Net Cash	20.32M
Net Cash Per Share	0.20
Equity (Book Value)	2.37B
Book Value Per Share	22.84
Working Capital	760.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.11 million and capital expenditures -99.30 million, giving a free cash flow of -7.19 million.

Operating Cash Flow	92.11M
Capital Expenditures	-99.30M
Free Cash Flow	-7.19M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 32.27%, with operating and profit margins of 14.88% and 12.32%.

Gross Margin	32.27%
Operating Margin	14.88%
Pretax Margin	15.89%
Profit Margin	12.32%
EBITDA Margin	n/a
EBIT Margin	14.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.10
Dividend Yield	0.63%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	36.98%
Buyback Yield	-0.96%
Shareholder Yield	-0.32%
Earnings Yield	3.15%
FCF Yield	-0.44%

Dividend Details

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 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a