Shield Corporation Limited (PSX:SCL)

Shield Corporation Statistics

Total Valuation

PSX:SCL has a market cap or net worth of PKR 1.50 billion. The enterprise value is 2.24 billion.

Market Cap	1.50B
Enterprise Value	2.24B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SCL has 3.90 million shares outstanding.

Current Share Class	3.90M
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	573,916

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -5.02.

EV / Earnings	-176.59
EV / Sales	0.75
EV / EBITDA	15.63
EV / EBIT	120.66
EV / FCF	-5.02

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.66.

Current Ratio	1.16
Quick Ratio	0.23
Debt / Equity	0.66
Debt / EBITDA	5.21
Debt / FCF	-1.67
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	25.35M
Profits Per Employee	-108,184
Employee Count	117
Asset Turnover	1.19
Inventory Turnover	2.80

Taxes

In the past 12 months, PSX:SCL has paid 39.48 million in taxes.

Income Tax	39.48M
Effective Tax Rate	147.19%

Stock Price Statistics

The stock price has increased by +66.33% in the last 52 weeks. The beta is 0.62, so PSX:SCL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+66.33%
50-Day Moving Average	363.33
200-Day Moving Average	302.14
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	1,563

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 2.97 billion and -12.66 million in losses. Loss per share was -3.25.

Revenue	2.97B
Gross Profit	695.84M
Operating Income	18.52M
Pretax Income	26.82M
Net Income	-12.66M
EBITDA	142.97M
EBIT	18.52M
Loss Per Share	-3.25

Balance Sheet

The company has 7.09 million in cash and 744.24 million in debt, giving a net cash position of -737.15 million or -189.01 per share.

Cash & Cash Equivalents	7.09M
Total Debt	744.24M
Net Cash	-737.15M
Net Cash Per Share	-189.01
Equity (Book Value)	1.13B
Book Value Per Share	290.66
Working Capital	141.49M

Cash Flow

In the last 12 months, operating cash flow was -324.81 million and capital expenditures -120.27 million, giving a free cash flow of -445.08 million.

Operating Cash Flow	-324.81M
Capital Expenditures	-120.27M
Free Cash Flow	-445.08M
FCF Per Share	-114.12

Margins

Gross margin is 23.46%, with operating and profit margins of 0.62% and -0.43%.

Gross Margin	23.46%
Operating Margin	0.62%
Pretax Margin	0.90%
Profit Margin	-0.43%
EBITDA Margin	4.82%
EBIT Margin	0.62%
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	-0.84%
FCF Yield	-29.71%

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 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4