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 |
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 |
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 |
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 |
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% |
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 |