Pakistan · Delayed Price · Currency is PKR Security Investment Bank Statistics
Total Valuation
PSX:SIBL has a market cap or net worth of PKR 445.39 million. The enterprise value is -133.40 million.
| Market Cap | 445.39M |
| Enterprise Value | -133.40M |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SIBL has 59.15 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 59.15M |
| Shares Outstanding | 59.15M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +8.03% |
| Owned by Insiders (%) | 53.52% |
| Owned by Institutions (%) | 2.78% |
| Float | 27.46M |
Valuation Ratios
The trailing PE ratio is 122.51.
| PE Ratio | 122.51 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.37, with zero debt.
| Current Ratio | 6.37 |
| Quick Ratio | 6.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 242,146 |
| Employee Count | 15 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SIBL has paid 16.84 million in taxes.
| Income Tax | 16.84M |
| Effective Tax Rate | 82.25% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.14, so PSX:SIBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 21,492 |
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 87.12 million and earned 3.63 million in profits. Earnings per share was 0.06.
| Revenue | 87.12M |
| Gross Profit | 85.71M |
| Operating Income | 15.88M |
| Pretax Income | 20.47M |
| Net Income | 3.63M |
| EBITDA | 30.60M |
| EBIT | 15.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 578.78 million in cash and no debt, with a net cash position of 578.78 million or 9.79 per share.
| Cash & Cash Equivalents | 578.78M |
| Total Debt | n/a |
| Net Cash | 578.78M |
| Net Cash Per Share | 9.79 |
| Equity (Book Value) | 793.70M |
| Book Value Per Share | 13.36 |
| Working Capital | 541.32M |
Cash Flow
In the last 12 months, operating cash flow was 54.28 million and capital expenditures -1.53 million, giving a free cash flow of 52.75 million.
| Operating Cash Flow | 54.28M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 14.72M |
| Net Borrowing | -1.15M |
| Free Cash Flow | 52.75M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 98.38%, with operating and profit margins of 18.23% and 4.17%.
| Gross Margin | 98.38% |
| Operating Margin | 18.23% |
| Pretax Margin | 23.49% |
| Profit Margin | 4.17% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 18.23% |
| FCF Margin | 60.55% |
Dividends & Yields
PSX:SIBL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 361.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.82% |
| FCF Yield | 11.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |