Pakistan · Delayed Price · Currency is PKR Shield Corporation Statistics
Total Valuation
PSX:SCL has a market cap or net worth of PKR 2.93 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| 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 | 1.12 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of -575.67.
| EV / Earnings | -16.83 |
| EV / Sales | 1.36 |
| EV / EBITDA | 25.63 |
| EV / EBIT | 111.03 |
| EV / FCF | -575.67 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.14 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -101.61 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -17.93% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 22.31M |
| Profits Per Employee | -1.80M |
| Employee Count | 117 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, PSX:SCL has paid 32.27 million in taxes.
| Income Tax | 32.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.51% in the last 52 weeks. The beta is 0.37, so PSX:SCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +173.51% |
| 50-Day Moving Average | 850.44 |
| 200-Day Moving Average | 570.83 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 2,143 |
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 2.61 billion and -210.25 million in losses. Loss per share was -53.91.
| Revenue | 2.61B |
| Gross Profit | 696.83M |
| Operating Income | 31.87M |
| Pretax Income | -177.97M |
| Net Income | -210.25M |
| EBITDA | 138.07M |
| EBIT | 31.87M |
| Loss Per Share | -53.91 |
Balance Sheet
The company has 12.11 million in cash and 624.51 million in debt, with a net cash position of -612.40 million or -157.03 per share.
| Cash & Cash Equivalents | 12.11M |
| Total Debt | 624.51M |
| Net Cash | -612.40M |
| Net Cash Per Share | -157.03 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 297.62 |
| Working Capital | 117.51M |
Cash Flow
In the last 12 months, operating cash flow was 113.72 million and capital expenditures -119.87 million, giving a free cash flow of -6.15 million.
| Operating Cash Flow | 113.72M |
| Capital Expenditures | -119.87M |
| Depreciation & Amortization | 106.21M |
| Net Borrowing | -618.98M |
| Free Cash Flow | -6.15M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 26.69%, with operating and profit margins of 1.22% and -8.05%.
| Gross Margin | 26.69% |
| Operating Margin | 1.22% |
| Pretax Margin | -6.82% |
| Profit Margin | -8.05% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 1.22% |
| 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 | -7.19% |
| FCF Yield | -0.21% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |