Pakistan
· Delayed Price · Currency is PKR PSX:SPCL Statistics
Total Valuation
PSX:SPCL has a market cap or net worth of PKR 40.64 million. The enterprise value is 804.52 million.
| Market Cap | 40.64M |
| Enterprise Value | 804.52M |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 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) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.39.
| PE Ratio | 3.39 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| 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 5.76, with an EV/FCF ratio of -26.98.
| EV / Earnings | 30.49 |
| EV / Sales | 5.58 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.01 |
| EV / FCF | -26.98 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -12.39 |
| Interest Coverage | 3.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -32.16% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 1.55M |
| Employee Count | 17 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | n/a |
| 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 144.14 million and earned 26.39 million in profits. Earnings per share was 0.27.
| Revenue | 144.14M |
| Gross Profit | 194.01M |
| Operating Income | 133.80M |
| Pretax Income | 25.98M |
| Net Income | 26.39M |
| EBITDA | 139.79M |
| EBIT | 133.80M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 133.73 million in cash and 369.40 million in debt, giving a net cash position of -235.67 million or -5.22 per share.
| Cash & Cash Equivalents | 133.73M |
| Total Debt | 369.40M |
| Net Cash | -235.67M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | -416.11M |
| Book Value Per Share | -20.91 |
| Working Capital | -528.04M |
Cash Flow
In the last 12 months, operating cash flow was -28.41 million and capital expenditures -1.41 million, giving a free cash flow of -29.82 million.
| Operating Cash Flow | -28.41M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -29.82M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 134.60%, with operating and profit margins of 92.83% and 18.31%.
| Gross Margin | 134.60% |
| Operating Margin | 92.83% |
| Pretax Margin | 18.03% |
| Profit Margin | 18.31% |
| EBITDA Margin | 96.98% |
| EBIT Margin | 92.83% |
| 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 | 64.93% |
| FCF Yield | -73.37% |
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
PSX:SPCL has an Altman Z-Score of -2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | n/a |