Secure Logistics Group Statistics

Total Valuation

Secure Logistics Group has a market cap or net worth of PKR 4.85 billion. The enterprise value is 5.44 billion.

Market Cap	4.85B
Enterprise Value	5.44B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Secure Logistics Group has 273.64 million shares outstanding. The number of shares has increased by 64.41% in one year.

Current Share Class	n/a
Shares Outstanding	273.64M
Shares Change (YoY)	+64.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.18%
Owned by Institutions (%)	33.55%
Float	141.81M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -10.57.

EV / Earnings	13.48
EV / Sales	2.50
EV / EBITDA	5.68
EV / EBIT	7.23
EV / FCF	-10.57

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.13.

Current Ratio	1.34
Quick Ratio	0.35
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	-1.12
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	9.37%
Return on Capital (ROIC)	10.36%
Revenue Per Employee	21.11M
Profits Per Employee	3.92M
Employee Count	103
Asset Turnover	0.43
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	5,848,647

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, Secure Logistics Group had revenue of PKR 2.17 billion and earned 403.58 million in profits. Earnings per share was 1.47.

Revenue	2.17B
Gross Profit	991.95M
Operating Income	752.57M
Pretax Income	398.63M
Net Income	403.58M
EBITDA	910.80M
EBIT	752.57M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 5.38 million in cash and 577.41 million in debt, giving a net cash position of -572.02 million or -2.09 per share.

Cash & Cash Equivalents	5.38M
Total Debt	577.41M
Net Cash	-572.02M
Net Cash Per Share	-2.09
Equity (Book Value)	4.37B
Book Value Per Share	15.88
Working Capital	327.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.48 million and capital expenditures -917.97 million, giving a free cash flow of -514.50 million.

Operating Cash Flow	403.48M
Capital Expenditures	-917.97M
Free Cash Flow	-514.50M
FCF Per Share	-1.88

Full Cash Flow Statement

Margins

Gross margin is 45.61%, with operating and profit margins of 34.60% and 18.56%.

Gross Margin	45.61%
Operating Margin	34.60%
Pretax Margin	18.33%
Profit Margin	18.56%
EBITDA Margin	41.88%
EBIT Margin	34.60%
FCF Margin	-23.66%

Dividends & Yields

Secure Logistics Group 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	n/a
Buyback Yield	-64.41%
Shareholder Yield	-64.41%
Earnings Yield	8.32%
FCF Yield	-10.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Secure Logistics Group has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a