PSX:SPEL Statistics
Total Valuation
PSX:SPEL has a market cap or net worth of PKR 8.01 billion. The enterprise value is 8.37 billion.
Market Cap | 8.01B |
Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
PSX:SPEL has 189.75 million shares outstanding. The number of shares has decreased by -2.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 189.75M |
Shares Change (YoY) | -2.57% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 78.99% |
Owned by Institutions (%) | 1.38% |
Float | 39.87M |
Valuation Ratios
The trailing PE ratio is 9.22.
PE Ratio | 9.22 |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 115.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 120.94.
EV / Earnings | 9.64 |
EV / Sales | 0.99 |
EV / EBITDA | 4.83 |
EV / EBIT | 5.96 |
EV / FCF | 120.94 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.95 |
Quick Ratio | 1.30 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.54 |
Debt / FCF | 13.44 |
Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 14.70%.
Return on Equity (ROE) | 17.12% |
Return on Assets (ROA) | 12.27% |
Return on Invested Capital (ROIC) | 14.70% |
Return on Capital Employed (ROCE) | 22.00% |
Revenue Per Employee | 15.62M |
Profits Per Employee | 1.61M |
Employee Count | 539 |
Asset Turnover | 1.18 |
Inventory Turnover | 4.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +216.79% in the last 52 weeks. The beta is 0.39, so PSX:SPEL's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +216.79% |
50-Day Moving Average | 41.06 |
200-Day Moving Average | 38.06 |
Relative Strength Index (RSI) | 57.98 |
Average Volume (20 Days) | 952,205 |
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:SPEL had revenue of PKR 8.42 billion and earned 868.62 million in profits. Earnings per share was 4.58.
Revenue | 8.42B |
Gross Profit | 1.83B |
Operating Income | 1.41B |
Pretax Income | 1.33B |
Net Income | 868.62M |
EBITDA | 1.71B |
EBIT | 1.41B |
Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 567.28 million in cash and 930.84 million in debt, giving a net cash position of -363.55 million or -1.92 per share.
Cash & Cash Equivalents | 567.28M |
Total Debt | 930.84M |
Net Cash | -363.55M |
Net Cash Per Share | -1.92 |
Equity (Book Value) | 5.43B |
Book Value Per Share | 28.63 |
Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 375.45 million and capital expenditures -306.20 million, giving a free cash flow of 69.24 million.
Operating Cash Flow | 375.45M |
Capital Expenditures | -306.20M |
Free Cash Flow | 69.24M |
FCF Per Share | 0.36 |
Margins
Gross margin is 21.73%, with operating and profit margins of 16.70% and 10.32%.
Gross Margin | 21.73% |
Operating Margin | 16.70% |
Pretax Margin | 15.75% |
Profit Margin | 10.32% |
EBITDA Margin | 20.30% |
EBIT Margin | 16.70% |
FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 17.33% |
Buyback Yield | 2.57% |
Shareholder Yield | 4.00% |
Earnings Yield | 10.84% |
FCF Yield | 0.86% |
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
PSX:SPEL has an Altman Z-Score of 4.25.
Altman Z-Score | 4.25 |
Piotroski F-Score | n/a |