Pakistan
· Delayed Price · Currency is PKR The Searle Company Statistics
Total Valuation
The Searle Company has a market cap or net worth of PKR 29.58 billion. The enterprise value is 47.19 billion.
| Market Cap | 29.58B |
| Enterprise Value | 47.19B |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Searle Company has 511.49 million shares outstanding. The number of shares has increased by 23.72% in one year.
| Shares Outstanding | 511.49M |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | +31.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.75% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.38 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 12.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 45.28.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 45.28 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | -400,574 |
| Employee Count | 2,716 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.99% |
| 50-Day Moving Average | 57.97 |
| 200-Day Moving Average | 55.94 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 2,765,088 |
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, The Searle Company had revenue of PKR 36.33 billion and -1.09 billion in losses. Loss per share was -2.25.
| Revenue | 36.33B |
| Gross Profit | 13.30B |
| Operating Income | 3.83B |
| Pretax Income | -531.97M |
| Net Income | -1.09B |
| EBITDA | 4.65B |
| EBIT | 3.83B |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 358.42 million in cash and 16.07 billion in debt, giving a net cash position of -15.71 billion or -30.71 per share.
| Cash & Cash Equivalents | 358.42M |
| Total Debt | 16.07B |
| Net Cash | -15.71B |
| Net Cash Per Share | -30.71 |
| Equity (Book Value) | 35.49B |
| Book Value Per Share | 65.66 |
| Working Capital | 4.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.62%, with operating and profit margins of 10.54% and -2.99%.
| Gross Margin | 36.62% |
| Operating Margin | 10.54% |
| Pretax Margin | -1.46% |
| Profit Margin | -2.99% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.54% |
| FCF Margin | n/a |
Dividends & Yields
The Searle Company 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 | -23.72% |
| Shareholder Yield | -23.72% |
| Earnings Yield | -3.89% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 20, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |