The Searle Company Statistics

Total Valuation

The Searle Company has a market cap or net worth of PKR 43.04 billion. The enterprise value is 58.10 billion.

Market Cap	43.04B
Enterprise Value	58.10B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

The Searle Company has 511.49 million shares outstanding. The number of shares has increased by 26.12% in one year.

Current Share Class	n/a
Shares Outstanding	511.49M
Shares Change (YoY)	+26.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	1.55%
Float	250.97M

Valuation Ratios

The trailing PE ratio is 43.59.

PE Ratio	43.59
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	19.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 25.84.

EV / Earnings	-27.79
EV / Sales	2.05
EV / EBITDA	11.01
EV / EBIT	13.36
EV / FCF	25.84

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.39.

Current Ratio	1.61
Quick Ratio	0.58
Debt / Equity	0.39
Debt / EBITDA	2.56
Debt / FCF	6.00
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	7.03M
Profits Per Employee	-519,288
Employee Count	4,026
Asset Turnover	0.44
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.78%
50-Day Moving Average	62.69
200-Day Moving Average	57.45
Relative Strength Index (RSI)	77.71
Average Volume (20 Days)	12,545,708

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 28.32 billion and -2.09 billion in losses. Loss per share was -4.10.

Revenue	28.32B
Gross Profit	13.04B
Operating Income	4.35B
Pretax Income	1.37B
Net Income	-2.09B
EBITDA	5.25B
EBIT	4.35B
Loss Per Share	-4.10

Full Income Statement

Balance Sheet

The company has 361.24 million in cash and 13.49 billion in debt, giving a net cash position of -13.13 billion or -25.68 per share.

Cash & Cash Equivalents	361.24M
Total Debt	13.49B
Net Cash	-13.13B
Net Cash Per Share	-25.68
Equity (Book Value)	34.87B
Book Value Per Share	64.40
Working Capital	15.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.87 million and capital expenditures 2.19 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	56.87M
Capital Expenditures	2.19B
Free Cash Flow	2.25B
FCF Per Share	4.40

Full Cash Flow Statement

Margins

Gross margin is 46.05%, with operating and profit margins of 15.36% and -7.38%.

Gross Margin	46.05%
Operating Margin	15.36%
Pretax Margin	4.85%
Profit Margin	-7.38%
EBITDA Margin	18.55%
EBIT Margin	15.36%
FCF Margin	7.94%

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	-26.12%
Shareholder Yield	-26.12%
Earnings Yield	-4.88%
FCF Yield	5.22%

Dividend Details

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

Scores

The Searle Company has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a