Security Papers Statistics

Total Valuation

Security Papers has a market cap or net worth of PKR 10.13 billion. The enterprise value is 6.18 billion.

Market Cap	10.13B
Enterprise Value	6.18B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Security Papers has 59.26 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	59.26M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	34.78%
Float	23.00M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	30.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 18.85.

EV / Earnings	4.00
EV / Sales	0.77
EV / EBITDA	3.48
EV / EBIT	4.00
EV / FCF	18.85

Financial Position

The company has a current ratio of 3.51

Current Ratio	3.51
Quick Ratio	2.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,642.16

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	17.68%
Revenue Per Employee	28.55M
Profits Per Employee	5.52M
Employee Count	280
Asset Turnover	0.79
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.44, so Security Papers's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+24.21%
50-Day Moving Average	163.52
200-Day Moving Average	146.24
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	144,516

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, Security Papers had revenue of PKR 7.99 billion and earned 1.54 billion in profits. Earnings per share was 26.07.

Revenue	7.99B
Gross Profit	2.23B
Operating Income	1.55B
Pretax Income	2.54B
Net Income	1.54B
EBITDA	1.77B
EBIT	1.55B
Earnings Per Share (EPS)	26.07

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and n/a in debt, giving a net cash position of 3.95 billion or 66.71 per share.

Cash & Cash Equivalents	3.95B
Total Debt	n/a
Net Cash	3.95B
Net Cash Per Share	66.71
Equity (Book Value)	8.43B
Book Value Per Share	142.26
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 800.30 million and capital expenditures -472.68 million, giving a free cash flow of 327.62 million.

Operating Cash Flow	800.30M
Capital Expenditures	-472.68M
Free Cash Flow	327.62M
FCF Per Share	5.53

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 19.33% and 19.33%.

Gross Margin	27.85%
Operating Margin	19.33%
Pretax Margin	31.76%
Profit Margin	19.33%
EBITDA Margin	22.17%
EBIT Margin	19.33%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 7.31%.

Dividend Per Share	12.50
Dividend Yield	7.31%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	3
Payout Ratio	47.63%
Buyback Yield	-0.01%
Shareholder Yield	7.30%
Earnings Yield	15.25%
FCF Yield	3.23%

Dividend Details

Stock Splits

The last stock split was on August 20, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 20, 2014
Split Type	Forward
Split Ratio	1.2

Scores

Security Papers has an Altman Z-Score of 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a