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 |
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 |
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 | 1.28% |
Earnings Yield | 2.93% |
FCF Yield | -1.51% |
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 |