Shield Corporation Statistics

Total Valuation

PSX:SCL has a market cap or net worth of PKR 1.01 billion. The enterprise value is 1.85 billion.

Market Cap	1.01B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SCL has 3.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.99%
Owned by Institutions (%)	n/a
Float	585,316

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.69

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.71.

Current Ratio	1.17
Quick Ratio	0.24
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-2.15
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE)	-15.54%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-6.39%
Return on Capital Employed (ROCE)	-13.49%
Revenue Per Employee	24.77M
Profits Per Employee	-1.18M
Employee Count	128
Asset Turnover	1.10
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.41, so PSX:SCL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.62%
50-Day Moving Average	268.49
200-Day Moving Average	258.35
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	630

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, PSX:SCL had revenue of PKR 3.17 billion and -150.54 million in losses. Loss per share was -38.60.

Revenue	3.17B
Gross Profit	552.36M
Operating Income	-215.76M
Pretax Income	-167.63M
Net Income	-150.54M
EBITDA	-89.45M
EBIT	-215.76M
Loss Per Share	-38.60

Full Income Statement

Balance Sheet

The company has 11.37 million in cash and 846.51 million in debt, giving a net cash position of -835.15 million or -214.14 per share.

Cash & Cash Equivalents	11.37M
Total Debt	846.51M
Net Cash	-835.15M
Net Cash Per Share	-214.14
Equity (Book Value)	1.20B
Book Value Per Share	307.24
Working Capital	160.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -255.83 million and capital expenditures -138.01 million, giving a free cash flow of -393.85 million.

Operating Cash Flow	-255.83M
Capital Expenditures	-138.01M
Free Cash Flow	-393.85M
FCF Per Share	-100.99

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of -6.80% and -4.75%.

Gross Margin	17.42%
Operating Margin	-6.80%
Pretax Margin	-5.29%
Profit Margin	-4.75%
EBITDA Margin	-2.82%
EBIT Margin	-6.80%
FCF Margin	n/a

Dividends & Yields

PSX:SCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.88%
FCF Yield	-38.94%

Dividend Details

Stock Splits

The last stock split was on October 16, 2009. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 16, 2009
Split Type	Forward
Split Ratio	1.3

Scores

PSX:SCL has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a