Bangladesh · Delayed Price · Currency is BDT Silco Pharmaceuticals Statistics
Total Valuation
DSE:SILCOPHL has a market cap or net worth of BDT 1.49 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.46B |
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 decreased by -0.30% in one year.
| Current Share Class | 103.81M |
| Shares Outstanding | 103.81M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.10.
| PE Ratio | 35.10 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 203.11 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 198.57.
| EV / Earnings | 34.47 |
| EV / Sales | 3.39 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 18.80 |
| EV / FCF | 198.57 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.76 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.34 |
| Interest Coverage | 173.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 135,456 |
| Employee Count | 313 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:SILCOPHL has paid 35.32 million in taxes.
| Income Tax | 35.32M |
| Effective Tax Rate | 45.45% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.23, so DSE:SILCOPHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 925,866 |
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 431.04 million and earned 42.40 million in profits. Earnings per share was 0.41.
| Revenue | 431.04M |
| Gross Profit | 151.38M |
| Operating Income | 77.73M |
| Pretax Income | 77.72M |
| Net Income | 42.40M |
| EBITDA | 166.98M |
| EBIT | 77.73M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 35.92 million in cash and 2.52 million in debt, with a net cash position of 33.39 million or 0.32 per share.
| Cash & Cash Equivalents | 35.92M |
| Total Debt | 2.52M |
| Net Cash | 33.39M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 23.29 |
| Working Capital | 833.57M |
Cash Flow
In the last 12 months, operating cash flow was 65.42 million and capital expenditures -58.06 million, giving a free cash flow of 7.36 million.
| Operating Cash Flow | 65.42M |
| Capital Expenditures | -58.06M |
| Depreciation & Amortization | 89.25M |
| Net Borrowing | -4.81M |
| Free Cash Flow | 7.36M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.12%, with operating and profit margins of 18.03% and 9.84%.
| Gross Margin | 35.12% |
| Operating Margin | 18.03% |
| Pretax Margin | 18.03% |
| Profit Margin | 9.84% |
| EBITDA Margin | 38.74% |
| EBIT Margin | 18.03% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.47% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.84% |
| FCF Yield | 0.49% |
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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |