Silva Pharmaceuticals Limited (DSE:SILVAPHL)

Silva Pharmaceuticals Statistics

Total Valuation

DSE:SILVAPHL has a market cap or net worth of BDT 1.35 billion. The enterprise value is 1.27 billion.

Market Cap	1.35B
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 2, 2024

Share Statistics

DSE:SILVAPHL has 136.50 million shares outstanding.

Current Share Class	136.50M
Shares Outstanding	136.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	n/a
Float	64.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	405.55
P/OCF Ratio	162.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.75
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	381.67

Financial Position

The company has a current ratio of 12.55, with a Debt / Equity ratio of 0.02.

Current Ratio	12.55
Quick Ratio	5.09
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	9.61
Interest Coverage	-25.74

Financial Efficiency

Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -6.68%.

Return on Equity (ROE)	-6.88%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-6.68%
Return on Capital Employed (ROCE)	-6.21%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	572,095
Profits Per Employee	-233,024
Employee Count	624
Asset Turnover	0.16
Inventory Turnover	0.61

Taxes

In the past 12 months, DSE:SILVAPHL has paid 13.12 million in taxes.

Income Tax	13.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks. The beta is -0.04, so DSE:SILVAPHL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+1.02%
50-Day Moving Average	9.59
200-Day Moving Average	10.39
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	264,223

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:SILVAPHL had revenue of BDT 356.99 million and -145.41 million in losses. Loss per share was -1.07.

Revenue	356.99M
Gross Profit	92.76M
Operating Income	-131.89M
Pretax Income	-132.29M
Net Income	-145.41M
EBITDA	-76.84M
EBIT	-131.89M
Loss Per Share	-1.07

Balance Sheet

The company has 111.59 million in cash and 32.03 million in debt, with a net cash position of 79.57 million or 0.58 per share.

Cash & Cash Equivalents	111.59M
Total Debt	32.03M
Net Cash	79.57M
Net Cash Per Share	0.58
Equity (Book Value)	2.04B
Book Value Per Share	14.96
Working Capital	727.48M

Cash Flow

In the last 12 months, operating cash flow was 8.32 million and capital expenditures -4.99 million, giving a free cash flow of 3.33 million.

Operating Cash Flow	8.32M
Capital Expenditures	-4.99M
Free Cash Flow	3.33M
FCF Per Share	0.02

Margins

Gross margin is 25.99%, with operating and profit margins of -36.95% and -40.73%.

Gross Margin	25.99%
Operating Margin	-36.95%
Pretax Margin	-37.06%
Profit Margin	-40.73%
EBITDA Margin	-21.52%
EBIT Margin	-36.95%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.10
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	-10.76%
FCF Yield	0.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 7, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 7, 2019
Split Type	Forward
Split Ratio	1.05

Scores

DSE:SILVAPHL has an Altman Z-Score of 6.73 and a Piotroski F-Score of 3.

Altman Z-Score	6.73
Piotroski F-Score	3