Pakistan
· Delayed Price · Currency is PKR Security Papers Statistics
Total Valuation
Security Papers has a market cap or net worth of PKR 8.77 billion. The enterprise value is 5.14 billion.
| Market Cap | 8.77B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Security Papers has 59.26 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.26M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 34.78% |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of -26.87.
| EV / Earnings | 3.41 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.55 |
| EV / FCF | -26.87 |
Financial Position
The company has a current ratio of 2.77
| Current Ratio | 2.77 |
| Quick Ratio | 2.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,267.69 |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 8.85% |
| Return on Capital (ROIC) | 11.88% |
| Revenue Per Employee | 27.29M |
| Profits Per Employee | 5.39M |
| Employee Count | 280 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 142.71 |
| 200-Day Moving Average | 137.58 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 16,112 |
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 7.64 billion and earned 1.51 billion in profits. Earnings per share was 25.48.
| Revenue | 7.64B |
| Gross Profit | 2.13B |
| Operating Income | 1.45B |
| Pretax Income | 2.44B |
| Net Income | 1.51B |
| EBITDA | 1.68B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 25.48 |
Balance Sheet
| Cash & Cash Equivalents | 3.63B |
| Total Debt | n/a |
| Net Cash | 3.63B |
| Net Cash Per Share | 61.23 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 135.24 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 108.53 million and capital expenditures -299.87 million, giving a free cash flow of -191.33 million.
| Operating Cash Flow | 108.53M |
| Capital Expenditures | -299.87M |
| Free Cash Flow | -191.33M |
| FCF Per Share | -3.23 |
Margins
Gross margin is 27.85%, with operating and profit margins of 18.98% and 19.75%.
| Gross Margin | 27.85% |
| Operating Margin | 18.98% |
| Pretax Margin | 31.98% |
| Profit Margin | 19.75% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 18.98% |
| FCF Margin | -2.50% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.04% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 17.22% |
| FCF Yield | -2.18% |
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 4.32.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | n/a |