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 260.89 million.
| Market Cap | 40.64M |
| Enterprise Value | 260.89M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| 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) | +7.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| 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
| EV / Earnings | 26.89 |
| EV / Sales | 2.79 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 13.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.15 |
| Debt / FCF | -15.84 |
| Interest Coverage | 2.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.91% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 570,706 |
| Employee Count | 17 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SPCL has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 45.49% |
Stock Price Statistics
| Beta (5Y) | 0.13 |
| 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 93.48 million and earned 9.70 million in profits. Earnings per share was 0.10.
| Revenue | 93.48M |
| Gross Profit | 94.08M |
| Operating Income | 19.21M |
| Pretax Income | 17.80M |
| Net Income | 9.70M |
| EBITDA | 25.34M |
| EBIT | 19.21M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 105.69 million in cash and 333.35 million in debt, with a net cash position of -227.66 million or -5.04 per share.
| Cash & Cash Equivalents | 105.69M |
| Total Debt | 333.35M |
| Net Cash | -227.66M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | -391.20M |
| Book Value Per Share | -20.36 |
| Working Capital | -498.68M |
Cash Flow
In the last 12 months, operating cash flow was -21.20 million and capital expenditures 152,375, giving a free cash flow of -21.05 million.
| Operating Cash Flow | -21.20M |
| Capital Expenditures | 152,375 |
| Depreciation & Amortization | 6.13M |
| Net Borrowing | -5.38M |
| Free Cash Flow | -21.05M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 100.65%, with operating and profit margins of 20.55% and 10.38%.
| Gross Margin | 100.65% |
| Operating Margin | 20.55% |
| Pretax Margin | 19.04% |
| Profit Margin | 10.38% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 20.55% |
| 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 | 23.87% |
| FCF Yield | -51.78% |
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 | 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
PSX:SPCL has an Altman Z-Score of -3.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 2 |