Security Investment Bank Statistics

Total Valuation

PSX:SIBL has a market cap or net worth of PKR 505.72 million. The enterprise value is -11.33 million.

Market Cap	505.72M
Enterprise Value	-11.33M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:SIBL has 59.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	59.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	53.52%
Owned by Institutions (%)	2.78%
Float	27.23M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	3.64
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	8.01
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.18

Financial Position

The company has a current ratio of 12.37

Current Ratio	12.37
Quick Ratio	11.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	12.63M
Profits Per Employee	7.04M
Employee Count	11
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.80% in the last 52 weeks. The beta is 0.27, so PSX:SIBL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+83.80%
50-Day Moving Average	8.79
200-Day Moving Average	6.80
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	11,713

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, PSX:SIBL had revenue of PKR 138.88 million and earned 77.43 million in profits. Earnings per share was 1.31.

Revenue	138.88M
Gross Profit	137.98M
Operating Income	83.19M
Pretax Income	88.27M
Net Income	77.43M
EBITDA	97.43M
EBIT	83.19M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 517.05 million in cash and n/a in debt, giving a net cash position of 517.05 million or 8.74 per share.

Cash & Cash Equivalents	517.05M
Total Debt	n/a
Net Cash	517.05M
Net Cash Per Share	8.74
Equity (Book Value)	839.50M
Book Value Per Share	14.19
Working Capital	597.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.99 million and capital expenditures -61.85 million, giving a free cash flow of 63.14 million.

Operating Cash Flow	124.99M
Capital Expenditures	-61.85M
Free Cash Flow	63.14M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 99.35%, with operating and profit margins of 59.90% and 55.75%.

Gross Margin	99.35%
Operating Margin	59.90%
Pretax Margin	63.56%
Profit Margin	55.75%
EBITDA Margin	70.15%
EBIT Margin	59.90%
FCF Margin	45.46%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 17.54%.

Dividend Per Share	1.50
Dividend Yield	17.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.58%
Buyback Yield	n/a
Shareholder Yield	17.54%
Earnings Yield	15.31%
FCF Yield	12.49%

Dividend Details

Stock Splits

The last stock split was on April 18, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 18, 2024
Split Type	Forward
Split Ratio	1.15

Scores

PSX:SIBL has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a