Security Investment Bank Limited (PSX:SIBL)

Security Investment Bank Statistics

Total Valuation

PSX:SIBL has a market cap or net worth of PKR 492.71 million. The enterprise value is -44.90 million.

Market Cap	492.71M
Enterprise Value	-44.90M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:SIBL has 59.15 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	59.15M
Shares Outstanding	59.15M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	53.52%
Owned by Institutions (%)	0.02%
Float	27.23M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	4.03
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	3.50
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.32

Financial Position

The company has a current ratio of 6.85

Current Ratio	6.85
Quick Ratio	6.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	11.12M
Profits Per Employee	4.29M
Employee Count	11
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-677,834
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.60% in the last 52 weeks. The beta is 0.30, so PSX:SIBL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+66.60%
50-Day Moving Average	9.38
200-Day Moving Average	9.52
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	15,326

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 122.33 million and earned 47.23 million in profits. Earnings per share was 0.79.

Revenue	122.33M
Gross Profit	121.43M
Operating Income	44.07M
Pretax Income	46.55M
Net Income	47.23M
EBITDA	72.12M
EBIT	44.07M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 537.61 million in cash and n/a in debt, giving a net cash position of 537.61 million or 9.09 per share.

Cash & Cash Equivalents	537.61M
Total Debt	n/a
Net Cash	537.61M
Net Cash Per Share	9.09
Equity (Book Value)	790.04M
Book Value Per Share	13.42
Working Capital	537.15M

Cash Flow

In the last 12 months, operating cash flow was 181.05 million and capital expenditures -40.13 million, giving a free cash flow of 140.92 million.

Operating Cash Flow	181.05M
Capital Expenditures	-40.13M
Free Cash Flow	140.92M
FCF Per Share	2.38

Margins

Gross margin is 99.27%, with operating and profit margins of 36.03% and 38.61%.

Gross Margin	99.27%
Operating Margin	36.03%
Pretax Margin	38.05%
Profit Margin	38.61%
EBITDA Margin	58.96%
EBIT Margin	36.03%
FCF Margin	115.20%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 18.01%.

Dividend Per Share	1.50
Dividend Yield	18.01%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	40.30%
Buyback Yield	-2.11%
Shareholder Yield	15.90%
Earnings Yield	9.58%
FCF Yield	28.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 3.75 and a Piotroski F-Score of 4.

Altman Z-Score	3.75
Piotroski F-Score	4