Security Papers Statistics

Total Valuation

Security Papers has a market cap or net worth of PKR 9.30 billion. The enterprise value is 6.71 billion.

Market Cap	9.30B
Enterprise Value	6.71B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Security Papers has 59.26 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	59.26M
Shares Outstanding	59.26M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	32.80%
Float	23.09M

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	16.31
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 11.76.

EV / Earnings	4.45
EV / Sales	0.86
EV / EBITDA	3.90
EV / EBIT	4.55
EV / FCF	11.76

Financial Position

The company has a current ratio of 2.64

Current Ratio	2.64
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,827.29

Financial Efficiency

Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	18.42%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	28.00M
Profits Per Employee	5.38M
Employee Count	280
Asset Turnover	0.75
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.41, so Security Papers's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+12.22%
50-Day Moving Average	164.61
200-Day Moving Average	153.34
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	18,084

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 7.84 billion and earned 1.51 billion in profits. Earnings per share was 25.42.

Revenue	7.84B
Gross Profit	2.15B
Operating Income	1.47B
Pretax Income	2.43B
Net Income	1.51B
EBITDA	1.72B
EBIT	1.47B
Earnings Per Share (EPS)	25.42

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and n/a in debt, giving a net cash position of 2.59 billion or 43.77 per share.

Cash & Cash Equivalents	2.59B
Total Debt	n/a
Net Cash	2.59B
Net Cash Per Share	43.77
Equity (Book Value)	8.58B
Book Value Per Share	144.80
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -523.01 million, giving a free cash flow of 570.50 million.

Operating Cash Flow	1.09B
Capital Expenditures	-523.01M
Free Cash Flow	570.50M
FCF Per Share	9.63

Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 18.80% and 19.22%.

Gross Margin	27.44%
Operating Margin	18.80%
Pretax Margin	30.94%
Profit Margin	19.22%
EBITDA Margin	21.90%
EBIT Margin	18.80%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 7.96%.

Dividend Per Share	12.50
Dividend Yield	7.96%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	3
Payout Ratio	45.15%
Buyback Yield	-0.05%
Shareholder Yield	7.91%
Earnings Yield	16.19%
FCF Yield	6.13%

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a