Silco Pharmaceuticals Limited (DSE:SILCOPHL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
15.30
+0.30 (2.00%)
At close: Jul 3, 2025

Silco Pharmaceuticals Statistics

Total Valuation

DSE:SILCOPHL has a market cap or net worth of BDT 1.59 billion. The enterprise value is 1.57 billion.

Market Cap 1.59B
Enterprise Value 1.57B

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 33.89.

PE Ratio 33.89
Forward PE n/a
PS Ratio 3.71
PB Ratio 0.66
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio 18.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -65.46.

EV / Earnings 33.72
EV / Sales 3.66
EV / EBITDA 10.15
EV / EBIT 26.13
EV / FCF -65.46

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 -12.07% 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 -12.07%
50-Day Moving Average 14.19
200-Day Moving Average 16.31
Relative Strength Index (RSI) 61.52
Average Volume (20 Days) 730,096

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.28%
Earnings Yield 2.93%
FCF Yield -1.51%
Dividend Details

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