PSX:SLGL Statistics
Total Valuation
PSX:SLGL has a market cap or net worth of PKR 4.49 billion. The enterprise value is 5.01 billion.
Market Cap | 4.49B |
Enterprise Value | 5.01B |
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 -9.81% in one year.
Current Share Class | 273.64M |
Shares Outstanding | 273.64M |
Shares Change (YoY) | -9.81% |
Shares Change (QoQ) | +23.25% |
Owned by Insiders (%) | 48.18% |
Owned by Institutions (%) | 33.55% |
Float | 141.81M |
Valuation Ratios
The trailing PE ratio is 6.28.
PE Ratio | 6.28 |
Forward PE | n/a |
PS Ratio | 1.97 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -17.79.
EV / Earnings | 7.78 |
EV / Sales | 2.20 |
EV / EBITDA | 5.04 |
EV / EBIT | 6.73 |
EV / FCF | -17.79 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.22 |
Quick Ratio | 0.44 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.61 |
Debt / FCF | -1.95 |
Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE) | 16.71% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.46% |
Return on Capital Employed (ROCE) | 13.42% |
Revenue Per Employee | 15.60M |
Profits Per Employee | 4.41M |
Employee Count | 146 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SLGL has paid 3.06 million in taxes.
Income Tax | 3.06M |
Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has increased by +79.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +79.24% |
50-Day Moving Average | 15.94 |
200-Day Moving Average | 15.56 |
Relative Strength Index (RSI) | 47.61 |
Average Volume (20 Days) | 4,515,849 |
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 2.28 billion and earned 644.19 million in profits. Earnings per share was 2.61.
Revenue | 2.28B |
Gross Profit | 925.00M |
Operating Income | 659.24M |
Pretax Income | 650.57M |
Net Income | 644.19M |
EBITDA | 897.57M |
EBIT | 659.24M |
Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 25.48 million in cash and 550.40 million in debt, giving a net cash position of -524.93 million or -1.92 per share.
Cash & Cash Equivalents | 25.48M |
Total Debt | 550.40M |
Net Cash | -524.93M |
Net Cash Per Share | -1.92 |
Equity (Book Value) | 4.86B |
Book Value Per Share | 17.86 |
Working Capital | 317.05M |
Cash Flow
In the last 12 months, operating cash flow was 333.98 million and capital expenditures -615.71 million, giving a free cash flow of -281.73 million.
Operating Cash Flow | 333.98M |
Capital Expenditures | -615.71M |
Free Cash Flow | -281.73M |
FCF Per Share | -1.03 |
Margins
Gross margin is 40.61%, with operating and profit margins of 28.94% and 28.28%.
Gross Margin | 40.61% |
Operating Margin | 28.94% |
Pretax Margin | 28.56% |
Profit Margin | 28.28% |
EBITDA Margin | 39.40% |
EBIT Margin | 28.94% |
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 | 9.81% |
Shareholder Yield | n/a |
Earnings Yield | 14.35% |
FCF Yield | -6.28% |
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 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 2 |