Pakistan
· Delayed Price · Currency is PKR Shield Corporation Statistics
Total Valuation
Shield Corporation has a market cap or net worth of PKR 986.66 million. The enterprise value is 2.18 billion.
| Market Cap | 986.66M |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shield Corporation has 3.90 million shares outstanding.
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.00% |
| Owned by Institutions (%) | n/a |
| Float | 573,426 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -16.24.
| EV / Earnings | -17.73 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 8.47 |
| EV / FCF | -16.24 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 143.73.
| Current Ratio | 0.86 |
| Quick Ratio | 0.17 |
| Debt / Equity | 143.73 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -8.93 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | -15.95% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 7.95% |
| Revenue Per Employee | 34.00M |
| Profits Per Employee | -946,200 |
| Employee Count | 130 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 263.69 |
| 200-Day Moving Average | 265.87 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 132 |
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, Shield Corporation had revenue of PKR 4.42 billion and -123.01 million in losses. Loss per share was -31.54.
| Revenue | 4.42B |
| Gross Profit | 1.14B |
| Operating Income | 257.77M |
| Pretax Income | -76.89M |
| Net Income | -123.01M |
| EBITDA | 377.35M |
| EBIT | 257.77M |
| Loss Per Share | -31.54 |
Balance Sheet
The company has 4.72 million in cash and 1.20 billion in debt, giving a net cash position of -1.19 billion or -306.34 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 1.20B |
| Net Cash | -1.19B |
| Net Cash Per Share | -306.34 |
| Equity (Book Value) | 834.49M |
| Book Value Per Share | 213.97 |
| Working Capital | -208.57M |
Cash Flow
In the last 12 months, operating cash flow was 80.96 million and capital expenditures -215.30 million, giving a free cash flow of -134.34 million.
| Operating Cash Flow | 80.96M |
| Capital Expenditures | -215.30M |
| Free Cash Flow | -134.34M |
| FCF Per Share | -34.45 |
Margins
Gross margin is 25.81%, with operating and profit margins of 5.83% and -2.78%.
| Gross Margin | 25.81% |
| Operating Margin | 5.83% |
| Pretax Margin | -1.74% |
| Profit Margin | -2.78% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 5.83% |
| FCF Margin | -3.04% |
Dividends & Yields
Shield Corporation 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 | -12.47% |
| FCF Yield | -13.62% |
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 |