Security Papers Limited (PSX: SEPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
145.66
+3.66 (2.58%)
At close: Oct 11, 2024

Security Papers Statistics

Total Valuation

Security Papers has a market cap or net worth of PKR 8.63 billion. The enterprise value is 5.99 billion.

Market Cap 8.63B
Enterprise Value 5.99B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date Sep 13, 2024
Ex-Dividend Date Sep 16, 2024

Share Statistics

Security Papers has 59.26 million shares outstanding.

Shares Outstanding 59.26M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 34.74%
Float 23.00M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio 5.80
Forward PE n/a
PS Ratio 1.18
PB Ratio 1.05
P/FCF Ratio 23.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 16.25.

EV / Earnings 4.02
EV / Sales 0.82
EV / EBITDA 3.72
EV / EBIT 4.32
EV / FCF 16.25

Financial Position

The company has a current ratio of 2.66

Current Ratio 2.66
Quick Ratio 2.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 443.88

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE) 18.95%
Return on Assets (ROA) 8.49%
Return on Capital (ROIC) 11.00%
Revenue Per Employee 26.11M
Profits Per Employee 5.32M
Employee Count 280
Asset Turnover 0.72
Inventory Turnover 4.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +35.84%
50-Day Moving Average 137.78
200-Day Moving Average 136.10
Relative Strength Index (RSI) 59.81
Average Volume (20 Days) 41,519

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 7.31 billion and earned 1.49 billion in profits. Earnings per share was 25.12.

Revenue 7.31B
Gross Profit 2.04B
Operating Income 1.39B
Pretax Income 2.39B
Net Income 1.49B
EBITDA 1.61B
EBIT 1.39B
Earnings Per Share (EPS) 25.12
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.64B
Total Debt n/a
Net Cash 2.64B
Net Cash Per Share 44.56
Equity (Book Value) 8.22B
Book Value Per Share 138.73
Working Capital 3.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.41 million and capital expenditures -329.82 million, giving a free cash flow of 368.59 million.

Operating Cash Flow 698.41M
Capital Expenditures -329.82M
Free Cash Flow 368.59M
FCF Per Share 6.22
Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 18.95% and 20.36%.

Gross Margin 27.84%
Operating Margin 18.95%
Pretax Margin 32.72%
Profit Margin 20.36%
EBITDA Margin 21.97%
EBIT Margin 18.95%
FCF Margin 5.04%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 8.58%.

Dividend Per Share 12.50
Dividend Yield 8.58%
Dividend Growth (YoY) 13.64%
Years of Dividend Growth 2
Payout Ratio 47.87%
Buyback Yield n/a
Shareholder Yield 8.58%
Earnings Yield 17.25%
FCF Yield 4.27%
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 4.41.

Altman Z-Score 4.41
Piotroski F-Score n/a