Pakistan · Delayed Price · Currency is PKR PSX:SLGL Statistics
Total Valuation
PSX:SLGL has a market cap or net worth of PKR 8.01 billion. The enterprise value is 8.65 billion.
| Market Cap | 8.01B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SLGL has 417.58 million shares outstanding. The number of shares has increased by 14.53% in one year.
| Current Share Class | 417.58M |
| Shares Outstanding | 417.58M |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | -6.59% |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 21.99% |
| Float | 285.74M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -77.07.
| EV / Earnings | 10.73 |
| EV / Sales | 3.16 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 14.96 |
| EV / FCF | -77.07 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.10 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -6.94 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 18.75M |
| Profits Per Employee | 5.52M |
| Employee Count | 146 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -44.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 7,190,419 |
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:SLGL had revenue of PKR 2.74 billion and earned 806.27 million in profits. Earnings per share was 3.20.
| Revenue | 2.74B |
| Gross Profit | 1.29B |
| Operating Income | 578.22M |
| Pretax Income | 767.44M |
| Net Income | 806.27M |
| EBITDA | 777.70M |
| EBIT | 578.22M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 164.08 million in cash and 778.16 million in debt, giving a net cash position of -614.08 million or -1.47 per share.
| Cash & Cash Equivalents | 164.08M |
| Total Debt | 778.16M |
| Net Cash | -614.08M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 17.14 |
| Working Capital | 190.48M |
Cash Flow
In the last 12 months, operating cash flow was 855.34 million and capital expenditures -967.54 million, giving a free cash flow of -112.20 million.
| Operating Cash Flow | 855.34M |
| Capital Expenditures | -967.54M |
| Free Cash Flow | -112.20M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 47.05%, with operating and profit margins of 21.12% and 29.45%.
| Gross Margin | 47.05% |
| Operating Margin | 21.12% |
| Pretax Margin | 28.03% |
| Profit Margin | 29.45% |
| EBITDA Margin | 28.41% |
| EBIT Margin | 21.12% |
| FCF Margin | n/a |
Dividends & Yields
PSX:SLGL 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 | -14.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.07% |
| FCF Yield | -1.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:SLGL has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |