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 |