Secure Logistics Group Statistics

Total Valuation

PSX:SLGL has a market cap or net worth of PKR 4.29 billion. The enterprise value is 4.87 billion.

Market Cap	4.29B
Enterprise Value	4.87B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SLGL has 273.64 million shares outstanding. The number of shares has increased by 48.52% in one year.

Current Share Class	n/a
Shares Outstanding	273.64M
Shares Change (YoY)	+48.52%
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 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -18.09.

EV / Earnings	8.18
EV / Sales	1.94
EV / EBITDA	4.62
EV / EBIT	6.23
EV / FCF	-18.09

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.

Current Ratio	1.64
Quick Ratio	0.49
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	-2.16
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	16.39%
Revenue Per Employee	17.25M
Profits Per Employee	4.08M
Employee Count	146
Asset Turnover	0.49
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.78%
50-Day Moving Average	14.72
200-Day Moving Average	14.77
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	4,645,539

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 2.52 billion and earned 595.57 million in profits. Earnings per share was 2.41.

Revenue	2.52B
Gross Profit	1.09B
Operating Income	782.48M
Pretax Income	616.84M
Net Income	595.57M
EBITDA	1.03B
EBIT	782.48M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 14.28 million in cash and 582.05 million in debt, giving a net cash position of -567.77 million or -2.07 per share.

Cash & Cash Equivalents	14.28M
Total Debt	582.05M
Net Cash	-567.77M
Net Cash Per Share	-2.07
Equity (Book Value)	4.71B
Book Value Per Share	17.15
Working Capital	556.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.44 million and capital expenditures -821.83 million, giving a free cash flow of -269.40 million.

Operating Cash Flow	552.44M
Capital Expenditures	-821.83M
Free Cash Flow	-269.40M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 43.35%, with operating and profit margins of 31.07% and 23.65%.

Gross Margin	43.35%
Operating Margin	31.07%
Pretax Margin	24.49%
Profit Margin	23.65%
EBITDA Margin	40.88%
EBIT Margin	31.07%
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	-48.52%
Shareholder Yield	-48.52%
Earnings Yield	13.90%
FCF Yield	-6.29%

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a