Security Investment Bank Limited (PSX:SIBL)

Security Investment Bank Statistics

Total Valuation

PSX:SIBL has a market cap or net worth of PKR 426.46 million. The enterprise value is -125.54 million.

Market Cap	426.46M
Enterprise Value	-125.54M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:SIBL has 59.15 million shares outstanding.

Current Share Class	59.15M
Shares Outstanding	59.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	53.52%
Owned by Institutions (%)	2.78%
Float	27.46M

Valuation Ratios

The trailing PE ratio is 47.23.

PE Ratio	47.23
Forward PE	n/a
PS Ratio	4.31
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	4.45
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

Financial Position

The company has a current ratio of 6.08

Current Ratio	6.08
Quick Ratio	5.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	2.41%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	8.99M
Profits Per Employee	821,795
Employee Count	11
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:SIBL has paid 15.20 million in taxes.

Income Tax	15.20M
Effective Tax Rate	62.71%

Stock Price Statistics

The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.17, so PSX:SIBL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-15.67%
50-Day Moving Average	7.43
200-Day Moving Average	8.95
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	7,880

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 98.85 million and earned 9.04 million in profits. Earnings per share was 0.15.

Revenue	98.85M
Gross Profit	97.44M
Operating Income	19.66M
Pretax Income	24.24M
Net Income	9.04M
EBITDA	44.14M
EBIT	19.66M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 552.00 million in cash and n/a in debt, with a net cash position of 552.00 million or 9.33 per share.

Cash & Cash Equivalents	552.00M
Total Debt	n/a
Net Cash	552.00M
Net Cash Per Share	9.33
Equity (Book Value)	787.65M
Book Value Per Share	13.27
Working Capital	526.21M

Cash Flow

In the last 12 months, operating cash flow was 114.29 million and capital expenditures -18.51 million, giving a free cash flow of 95.77 million.

Operating Cash Flow	114.29M
Capital Expenditures	-18.51M
Depreciation & Amortization	28.36M
Net Borrowing	n/a
Free Cash Flow	95.77M
FCF Per Share	1.62

Margins

Gross margin is 98.58%, with operating and profit margins of 19.89% and 9.15%.

Gross Margin	98.58%
Operating Margin	19.89%
Pretax Margin	24.53%
Profit Margin	9.15%
EBITDA Margin	44.66%
EBIT Margin	19.89%
FCF Margin	96.89%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 21.10%.

Dividend Per Share	1.50
Dividend Yield	21.10%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	981.74%
Buyback Yield	n/a
Shareholder Yield	21.10%
Earnings Yield	2.12%
FCF Yield	22.46%

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

Altman Z-Score	n/a
Piotroski F-Score	4