Secure Logistics Group Statistics

Total Valuation

PSX:SLGL has a market cap or net worth of PKR 4.10 billion. The enterprise value is 4.65 billion.

Market Cap	4.10B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SLGL has 273.64 million shares outstanding. The number of shares has decreased by -9.86% in one year.

Current Share Class	273.64M
Shares Outstanding	273.64M
Shares Change (YoY)	-9.86%
Shares Change (QoQ)	+23.02%
Owned by Insiders (%)	48.18%
Owned by Institutions (%)	33.55%
Float	141.81M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -15.91.

EV / Earnings	7.22
EV / Sales	1.91
EV / EBITDA	4.60
EV / EBIT	6.21
EV / FCF	-15.91

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.12.

Current Ratio	1.79
Quick Ratio	0.61
Debt / Equity	0.12
Debt / EBITDA	0.57
Debt / FCF	-1.99
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	16.64M
Profits Per Employee	4.41M
Employee Count	146
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.69%
50-Day Moving Average	14.97
200-Day Moving Average	15.36
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	1,635,658

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 2.43 billion and earned 643.89 million in profits. Earnings per share was 2.61.

Revenue	2.43B
Gross Profit	1.05B
Operating Income	749.44M
Pretax Income	654.06M
Net Income	643.89M
EBITDA	1.01B
EBIT	749.44M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 28.77 million in cash and 580.40 million in debt, giving a net cash position of -551.64 million or -2.02 per share.

Cash & Cash Equivalents	28.77M
Total Debt	580.40M
Net Cash	-551.64M
Net Cash Per Share	-2.02
Equity (Book Value)	4.85B
Book Value Per Share	17.87
Working Capital	769.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.41 million and capital expenditures -615.71 million, giving a free cash flow of -292.30 million.

Operating Cash Flow	323.41M
Capital Expenditures	-615.71M
Free Cash Flow	-292.30M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 43.25%, with operating and profit margins of 30.84% and 26.50%.

Gross Margin	43.25%
Operating Margin	30.84%
Pretax Margin	26.92%
Profit Margin	26.50%
EBITDA Margin	41.57%
EBIT Margin	30.84%
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	9.86%
Shareholder Yield	n/a
Earnings Yield	15.71%
FCF Yield	-7.13%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a