Pakistan
· Delayed Price · Currency is PKR Security Investment Bank Statistics
Total Valuation
PSX:SIBL has a market cap or net worth of PKR 705.64 million. The enterprise value is 168.29 million.
| Market Cap | 705.64M |
| Enterprise Value | 168.29M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
PSX:SIBL has 59.15 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 59.15M |
| Shares Outstanding | 59.15M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 53.52% |
| Owned by Institutions (%) | 0.02% |
| Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 118.37 |
| P/OCF Ratio | 38.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 28.23.
| EV / Earnings | 2.25 |
| EV / Sales | 1.15 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.04 |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 9.33
| Current Ratio | 9.33 |
| Quick Ratio | 8.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | 13.33M |
| Profits Per Employee | 6.79M |
| Employee Count | 11 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SIBL has paid 10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +104.44% in the last 52 weeks. The beta is 0.35, so PSX:SIBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +104.44% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 18,548 |
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 146.61 million and earned 74.72 million in profits. Earnings per share was 1.22.
| Revenue | 146.61M |
| Gross Profit | 145.71M |
| Operating Income | 82.39M |
| Pretax Income | 85.57M |
| Net Income | 74.72M |
| EBITDA | 89.17M |
| EBIT | 82.39M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 537.35 million in cash and n/a in debt, giving a net cash position of 537.35 million or 9.08 per share.
| Cash & Cash Equivalents | 537.35M |
| Total Debt | n/a |
| Net Cash | 537.35M |
| Net Cash Per Share | 9.08 |
| Equity (Book Value) | 854.56M |
| Book Value Per Share | 14.46 |
| Working Capital | 612.84M |
Cash Flow
In the last 12 months, operating cash flow was 18.47 million and capital expenditures -12.51 million, giving a free cash flow of 5.96 million.
| Operating Cash Flow | 18.47M |
| Capital Expenditures | -12.51M |
| Free Cash Flow | 5.96M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 99.39%, with operating and profit margins of 56.20% and 50.97%.
| Gross Margin | 99.39% |
| Operating Margin | 56.20% |
| Pretax Margin | 58.37% |
| Profit Margin | 50.97% |
| EBITDA Margin | 60.82% |
| EBIT Margin | 56.20% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 12.57%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 12.57% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.64% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 10.59% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 3 |