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 last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SPCL has 45.16 million shares outstanding. The number of shares has decreased by -53.94% in one year.
| Current Share Class | 45.16M |
| Shares Outstanding | 45.16M |
| Shares Change (YoY) | -53.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -968,864 |
| Employee Count | 17 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SPCL has paid 691,498 in taxes.
| Income Tax | 691,498 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 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 52.27 million and -16.47 million in losses. Loss per share was -0.37.
| Revenue | 52.27M |
| Gross Profit | 41.34M |
| Operating Income | -15.49M |
| Pretax Income | -15.78M |
| Net Income | -16.47M |
| EBITDA | -9.36M |
| EBIT | -15.49M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 75.94 million in cash and 333.35 million in debt, with a net cash position of -257.41 million or -5.70 per share.
| Cash & Cash Equivalents | 75.94M |
| Total Debt | 333.35M |
| Net Cash | -257.41M |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | -420.05M |
| Book Value Per Share | -21.00 |
| Working Capital | -524.48M |
Cash Flow
In the last 12 months, operating cash flow was -19.58 million and capital expenditures -242,250, giving a free cash flow of -19.82 million.
| Operating Cash Flow | -19.58M |
| Capital Expenditures | -242,250 |
| Depreciation & Amortization | 6.13M |
| Net Borrowing | -12.40M |
| Free Cash Flow | -19.82M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 79.09%, with operating and profit margins of -29.64% and -31.51%.
| Gross Margin | 79.09% |
| Operating Margin | -29.64% |
| Pretax Margin | -30.19% |
| Profit Margin | -31.51% |
| EBITDA Margin | -17.90% |
| EBIT Margin | -29.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 53.94% |
| Shareholder Yield | 53.94% |
| Earnings Yield | -41.60% |
| FCF Yield | -48.77% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -4.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.39 |
| Piotroski F-Score | n/a |