PSX:SPCL Statistics
Total Valuation
PSX:SPCL has a market cap or net worth of PKR 40.64 million. The enterprise value is 260.89 million.
Market Cap | 40.64M |
Enterprise Value | 260.89M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:SPCL has 45.16 million shares outstanding.
Current Share Class | 45.16M |
Shares Outstanding | 45.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.25.
PE Ratio | 2.25 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | -0.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -86.16.
EV / Earnings | 6.68 |
EV / Sales | 2.93 |
EV / EBITDA | 4.40 |
EV / EBIT | 4.90 |
EV / FCF | -86.16 |
Financial Position
The company has a current ratio of 0.52
Current Ratio | 0.52 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | 3.04 |
Debt / FCF | -59.61 |
Interest Coverage | 2.30 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.72% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -13.48% |
Revenue Per Employee | 5.23M |
Profits Per Employee | 2.30M |
Employee Count | 17 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SPCL has paid 9.89 million in taxes.
Income Tax | 9.89M |
Effective Tax Rate | 20.21% |
Stock Price Statistics
Beta (5Y) | 0.22 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.90 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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:SPCL had revenue of PKR 88.98 million and earned 39.04 million in profits. Earnings per share was 0.40.
Revenue | 88.98M |
Gross Profit | 118.51M |
Operating Income | 53.21M |
Pretax Income | 48.92M |
Net Income | 39.04M |
EBITDA | 59.35M |
EBIT | 53.21M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 108.94 million in cash and 180.50 million in debt, giving a net cash position of -71.56 million or -1.58 per share.
Cash & Cash Equivalents | 108.94M |
Total Debt | 180.50M |
Net Cash | -71.56M |
Net Cash Per Share | -1.58 |
Equity (Book Value) | -394.84M |
Book Value Per Share | -21.30 |
Working Capital | -505.32M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -894,345, giving a free cash flow of -3.03 million.
Operating Cash Flow | -2.13M |
Capital Expenditures | -894,345 |
Free Cash Flow | -3.03M |
FCF Per Share | -0.07 |
Margins
Gross margin is 133.18%, with operating and profit margins of 59.80% and 43.87%.
Gross Margin | 133.18% |
Operating Margin | 59.80% |
Pretax Margin | 54.98% |
Profit Margin | 43.87% |
EBITDA Margin | 66.70% |
EBIT Margin | 59.80% |
FCF Margin | n/a |
Dividends & Yields
PSX:SPCL 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 96.04% |
FCF Yield | -7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 11, 2007. It was a forward split with a ratio of 1.05.
Last Split Date | Oct 11, 2007 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |