SPEL Statistics

Total Valuation

Synthetic Products Enterprises has a market cap or net worth of PKR 7.71 billion. The enterprise value is 8.15 billion.

Market Cap	7.71B
Enterprise Value	8.15B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Synthetic Products Enterprises has 189.75 million shares outstanding. The number of shares has decreased by -3.81% in one year.

Current Share Class	n/a
Shares Outstanding	189.75M
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	78.99%
Owned by Institutions (%)	2.39%
Float	39.87M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -54.63.

EV / Earnings	10.15
EV / Sales	1.07
EV / EBITDA	5.45
EV / EBIT	6.97
EV / FCF	-54.63

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.18.

Current Ratio	2.53
Quick Ratio	1.14
Debt / Equity	0.18
Debt / EBITDA	0.64
Debt / FCF	-6.44
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	10.17%
Return on Capital (ROIC)	12.35%
Revenue Per Employee	14.06M
Profits Per Employee	1.49M
Employee Count	539
Asset Turnover	1.05
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +223.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+223.03%
50-Day Moving Average	39.03
200-Day Moving Average	25.49
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	2,993,351

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, Synthetic Products Enterprises had revenue of PKR 7.58 billion and earned 802.45 million in profits. Earnings per share was 4.23.

Revenue	7.58B
Gross Profit	1.57B
Operating Income	1.17B
Pretax Income	1.14B
Net Income	802.45M
EBITDA	1.47B
EBIT	1.17B
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 527.33 million in cash and 961.00 million in debt, giving a net cash position of -433.66 million or -2.29 per share.

Cash & Cash Equivalents	527.33M
Total Debt	961.00M
Net Cash	-433.66M
Net Cash Per Share	-2.29
Equity (Book Value)	5.41B
Book Value Per Share	28.50
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.97 million and capital expenditures -314.09 million, giving a free cash flow of -149.12 million.

Operating Cash Flow	164.97M
Capital Expenditures	-314.09M
Free Cash Flow	-149.12M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 15.42% and 10.59%.

Gross Margin	20.70%
Operating Margin	15.42%
Pretax Margin	14.98%
Profit Margin	10.59%
EBITDA Margin	19.44%
EBIT Margin	15.42%
FCF Margin	-1.97%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.80
Dividend Yield	1.92%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	11.75%
Buyback Yield	3.81%
Shareholder Yield	5.73%
Earnings Yield	10.40%
FCF Yield	-1.93%

Dividend Details

Stock Splits

The last stock split was on November 11, 2021. It was a forward split with a ratio of 2.

Last Split Date	Nov 11, 2021
Split Type	Forward
Split Ratio	2

Scores

Synthetic Products Enterprises has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a