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 |