Shield Corporation Statistics

Total Valuation

PSX:SCL has a market cap or net worth of PKR 1.04 billion. The enterprise value is 1.90 billion.

Market Cap	1.04B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is 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	585,316

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.49, with an EV/FCF ratio of -4.63.

EV / Earnings	-199.49
EV / Sales	0.64
EV / EBITDA	48.49
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.

Current Ratio	1.13
Quick Ratio	0.25
Debt / Equity	0.74
Debt / EBITDA	22.29
Debt / FCF	-2.13
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-5.46%
Revenue Per Employee	23.26M
Profits Per Employee	-74,327
Employee Count	128
Asset Turnover	1.12
Inventory Turnover	2.68

Taxes

In the past 12 months, PSX:SCL has paid 17.77 million in taxes.

Income Tax	17.77M
Effective Tax Rate	215.24%

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.44, so PSX:SCL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.20%
50-Day Moving Average	274.75
200-Day Moving Average	261.99
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	554

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 2.98 billion and -9.51 million in losses. Loss per share was -2.44.

Revenue	2.98B
Gross Profit	595.06M
Operating Income	-85.95M
Pretax Income	8.26M
Net Income	-9.51M
EBITDA	39.14M
EBIT	-85.95M
Loss Per Share	-2.44

Full Income Statement

Balance Sheet

The company has 10.34 million in cash and 872.66 million in debt, giving a net cash position of -862.32 million or -221.11 per share.

Cash & Cash Equivalents	10.34M
Total Debt	872.66M
Net Cash	-862.32M
Net Cash Per Share	-221.11
Equity (Book Value)	1.18B
Book Value Per Share	303.84
Working Capital	116.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -276.30 million and capital expenditures -133.57 million, giving a free cash flow of -409.86 million.

Operating Cash Flow	-276.30M
Capital Expenditures	-133.57M
Free Cash Flow	-409.86M
FCF Per Share	-105.09

Full Cash Flow Statement

Margins

Gross margin is 19.99%, with operating and profit margins of -2.89% and -0.32%.

Gross Margin	19.99%
Operating Margin	-2.89%
Pretax Margin	0.28%
Profit Margin	-0.32%
EBITDA Margin	1.31%
EBIT Margin	-2.89%
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	-0.92%
FCF Yield	-39.58%

Dividend Details

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 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2