The Searle Company Statistics

Total Valuation

PSX:SEARL has a market cap or net worth of PKR 46.27 billion. The enterprise value is 60.32 billion.

Market Cap	46.27B
Enterprise Value	60.32B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	511.49M
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	2.15%
Float	250.97M

Valuation Ratios

The trailing PE ratio is 30.28.

PE Ratio	30.28
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.34
P/TBV Ratio	1.66
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 10.89, with an EV/FCF ratio of -84.14.

EV / Earnings	-25.64
EV / Sales	2.09
EV / EBITDA	10.89
EV / EBIT	13.20
EV / FCF	-84.14

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.38.

Current Ratio	1.56
Quick Ratio	0.59
Debt / Equity	0.38
Debt / EBITDA	2.35
Debt / FCF	-18.13
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	7.15M
Profits Per Employee	-584,259
Employee Count	4,026
Asset Turnover	0.44
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.62, so PSX:SEARL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+65.22%
50-Day Moving Average	96.67
200-Day Moving Average	81.77
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	4,210,615

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 28.80 billion and -2.35 billion in losses. Loss per share was -4.72.

Revenue	28.80B
Gross Profit	13.50B
Operating Income	4.57B
Pretax Income	1.76B
Net Income	-2.35B
EBITDA	5.51B
EBIT	4.57B
Loss Per Share	-4.72

Full Income Statement

Balance Sheet

The company has 903.83 million in cash and 13.00 billion in debt, giving a net cash position of -12.10 billion or -23.65 per share.

Cash & Cash Equivalents	903.83M
Total Debt	13.00B
Net Cash	-12.10B
Net Cash Per Share	-23.65
Equity (Book Value)	34.51B
Book Value Per Share	63.67
Working Capital	14.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.07 million and capital expenditures -656.75 million, giving a free cash flow of -716.82 million.

Operating Cash Flow	-60.07M
Capital Expenditures	-656.75M
Free Cash Flow	-716.82M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of 15.86% and -8.17%.

Gross Margin	46.88%
Operating Margin	15.86%
Pretax Margin	6.10%
Profit Margin	-8.17%
EBITDA Margin	19.12%
EBIT Margin	15.86%
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	-5.08%
FCF Yield	-1.55%

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

PSX:SEARL has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a