Pakistan · Delayed Price · Currency is PKR Shield Corporation Statistics
Total Valuation
PSX:SCL has a market cap or net worth of PKR 1.38 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SCL has 3.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 84.99% |
| Owned by Institutions (%) | n/a |
| Float | 573,916 |
Valuation Ratios
The trailing PE ratio is 152.72.
| PE Ratio | 152.72 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -10.70.
| EV / Earnings | 223.63 |
| EV / Sales | 0.68 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 108.88 |
| EV / FCF | -10.70 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.18 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -3.43 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | 25.33M |
| Profits Per Employee | 77,085 |
| Employee Count | 117 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, PSX:SCL has paid 37.47 million in taxes.
| Income Tax | 37.47M |
| Effective Tax Rate | 80.60% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.72, so PSX:SCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 374.52 |
| 200-Day Moving Average | 308.27 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 646 |
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 2.96 billion and earned 9.02 million in profits. Earnings per share was 2.31.
| Revenue | 2.96B |
| Gross Profit | 708.98M |
| Operating Income | 10.09M |
| Pretax Income | 46.49M |
| Net Income | 9.02M |
| EBITDA | 127.97M |
| EBIT | 10.09M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 6.36 million in cash and 645.82 million in debt, giving a net cash position of -639.46 million or -163.96 per share.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 645.82M |
| Net Cash | -639.46M |
| Net Cash Per Share | -163.96 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 290.61 |
| Working Capital | 123.13M |
Cash Flow
In the last 12 months, operating cash flow was -53.15 million and capital expenditures -135.29 million, giving a free cash flow of -188.43 million.
| Operating Cash Flow | -53.15M |
| Capital Expenditures | -135.29M |
| Free Cash Flow | -188.43M |
| FCF Per Share | -48.32 |
Margins
Gross margin is 23.92%, with operating and profit margins of 0.34% and 0.30%.
| Gross Margin | 23.92% |
| Operating Margin | 0.34% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.30% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 0.34% |
| 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 | 0.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.65% |
| FCF Yield | -13.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |