Shield Corporation Statistics

Total Valuation

Shield Corporation has a market cap or net worth of PKR 943.10 million. The enterprise value is 2.04 billion.

Market Cap	943.10M
Enterprise Value	2.04B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Shield Corporation has 3.90 million shares outstanding.

Current Share Class	n/a
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	0.28
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.66
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.32

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.18.

Current Ratio	0.85
Quick Ratio	0.15
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-8.85
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -51.33% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-51.33%
Return on Assets (ROA)	-3.64%
Return on Capital (ROIC)	-4.92%
Revenue Per Employee	26.13M
Profits Per Employee	-3.42M
Employee Count	128
Asset Turnover	1.13
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.27%
50-Day Moving Average	240.25
200-Day Moving Average	265.34
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	848

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 3.34 billion and -437.35 million in losses. Loss per share was -112.14.

Revenue	3.34B
Gross Profit	642.26M
Operating Income	-172.46M
Pretax Income	-453.45M
Net Income	-437.35M
EBITDA	-48.51M
EBIT	-172.46M
Loss Per Share	-112.14

Full Income Statement

Balance Sheet

The company has 10.04 million in cash and 1.10 billion in debt, giving a net cash position of -1.09 billion or -280.47 per share.

Cash & Cash Equivalents	10.04M
Total Debt	1.10B
Net Cash	-1.09B
Net Cash Per Share	-280.47
Equity (Book Value)	938.34M
Book Value Per Share	240.60
Working Capital	-198.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.23 million and capital expenditures -199.03 million, giving a free cash flow of -124.80 million.

Operating Cash Flow	74.23M
Capital Expenditures	-199.03M
Free Cash Flow	-124.80M
FCF Per Share	-32.00

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of -5.16% and -13.07%.

Gross Margin	19.20%
Operating Margin	-5.16%
Pretax Margin	-13.56%
Profit Margin	-13.07%
EBITDA Margin	-1.45%
EBIT Margin	-5.16%
FCF Margin	-3.73%

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	-46.37%
FCF Yield	-13.23%

Dividend Details

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

Shield Corporation has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a