The Searle Company Statistics

Total Valuation

PSX:SEARL has a market cap or net worth of PKR 43.03 billion. The enterprise value is 57.07 billion.

Market Cap	43.03B
Enterprise Value	57.07B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

PSX:SEARL has 511.49 million shares outstanding. The number of shares has increased by 12.45% in one year.

Current Share Class	511.49M
Shares Outstanding	511.49M
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	2.13%
Float	250.97M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 17.10.

PE Ratio	20.31
Forward PE	17.10
PS Ratio	1.48
PB Ratio	1.34
P/TBV Ratio	1.58
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 10.32, with an EV/FCF ratio of -13.06.

EV / Earnings	-27.08
EV / Sales	1.96
EV / EBITDA	10.32
EV / EBIT	12.63
EV / FCF	-13.06

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.

Current Ratio	1.61
Quick Ratio	1.14
Debt / Equity	0.25
Debt / EBITDA	1.43
Debt / FCF	-1.81
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	7.23M
Profits Per Employee	-523,400
Employee Count	4,026
Asset Turnover	0.51
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.64% in the last 52 weeks. The beta is 0.53, so PSX:SEARL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+35.64%
50-Day Moving Average	91.32
200-Day Moving Average	83.33
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	3,119,226

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:SEARL had revenue of PKR 29.12 billion and -2.11 billion in losses. Loss per share was -4.42.

Revenue	29.12B
Gross Profit	13.94B
Operating Income	4.52B
Pretax Income	2.21B
Net Income	-2.11B
EBITDA	5.51B
EBIT	4.52B
Loss Per Share	-4.42

Full Income Statement

Balance Sheet

The company has 377.56 million in cash and 7.91 billion in debt, giving a net cash position of -7.53 billion or -14.73 per share.

Cash & Cash Equivalents	377.56M
Total Debt	7.91B
Net Cash	-7.53B
Net Cash Per Share	-14.73
Equity (Book Value)	32.03B
Book Value Per Share	60.86
Working Capital	9.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.68 billion and capital expenditures -693.57 million, giving a free cash flow of -4.37 billion.

Operating Cash Flow	-3.68B
Capital Expenditures	-693.57M
Free Cash Flow	-4.37B
FCF Per Share	-8.54

Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of 15.52% and -7.24%.

Gross Margin	47.86%
Operating Margin	15.52%
Pretax Margin	7.59%
Profit Margin	-7.24%
EBITDA Margin	18.93%
EBIT Margin	15.52%
FCF Margin	n/a

Dividends & Yields

PSX:SEARL 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	-12.45%
Shareholder Yield	-12.45%
Earnings Yield	-4.90%
FCF Yield	-10.15%

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

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