SPEL Limited Statistics
Total Valuation
SPEL Limited has a market cap or net worth of PKR 13.39 billion. The enterprise value is 13.29 billion.
Market Cap | 13.39B |
Enterprise Value | 13.29B |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SPEL Limited has 189.75 million shares outstanding. The number of shares has decreased by -0.44% in one year.
Current Share Class | 189.75M |
Shares Outstanding | 189.75M |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 78.99% |
Owned by Institutions (%) | 0.39% |
Float | 39.87M |
Valuation Ratios
The trailing PE ratio is 10.69.
PE Ratio | 10.69 |
Forward PE | n/a |
PS Ratio | 1.39 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | 12.33 |
P/OCF Ratio | 10.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 12.24.
EV / Earnings | 10.61 |
EV / Sales | 1.38 |
EV / EBITDA | 5.51 |
EV / EBIT | 6.34 |
EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.27 |
Quick Ratio | 1.72 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.63 |
Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 20.45%.
Return on Equity (ROE) | 22.31% |
Return on Assets (ROA) | 16.86% |
Return on Invested Capital (ROIC) | 20.45% |
Return on Capital Employed (ROCE) | 29.80% |
Revenue Per Employee | 17.87M |
Profits Per Employee | 2.32M |
Employee Count | 539 |
Asset Turnover | 1.24 |
Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SPEL Limited has paid 737.90 million in taxes.
Income Tax | 737.90M |
Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has increased by +95.73% in the last 52 weeks. The beta is 0.15, so SPEL Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +95.73% |
50-Day Moving Average | 53.86 |
200-Day Moving Average | 44.60 |
Relative Strength Index (RSI) | 74.88 |
Average Volume (20 Days) | 4,520,855 |
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, SPEL Limited had revenue of PKR 9.63 billion and earned 1.25 billion in profits. Earnings per share was 6.60.
Revenue | 9.63B |
Gross Profit | 2.59B |
Operating Income | 2.10B |
Pretax Income | 1.99B |
Net Income | 1.25B |
EBITDA | 2.41B |
EBIT | 2.10B |
Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 780.59 million in cash and 681.89 million in debt, giving a net cash position of 98.70 million or 0.52 per share.
Cash & Cash Equivalents | 780.59M |
Total Debt | 681.89M |
Net Cash | 98.70M |
Net Cash Per Share | 0.52 |
Equity (Book Value) | 6.11B |
Book Value Per Share | 32.20 |
Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -137.89 million, giving a free cash flow of 1.09 billion.
Operating Cash Flow | 1.22B |
Capital Expenditures | -137.89M |
Free Cash Flow | 1.09B |
FCF Per Share | 5.72 |
Margins
Gross margin is 26.86%, with operating and profit margins of 21.78% and 13.01%.
Gross Margin | 26.86% |
Operating Margin | 21.78% |
Pretax Margin | 20.67% |
Profit Margin | 13.01% |
EBITDA Margin | 25.03% |
EBIT Margin | 21.78% |
FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.04% |
Buyback Yield | 0.44% |
Shareholder Yield | 1.87% |
Earnings Yield | 9.36% |
FCF Yield | 8.11% |
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 | |
Graham Upside |
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
SPEL Limited has an Altman Z-Score of 5.25 and a Piotroski F-Score of 7.
Altman Z-Score | 5.25 |
Piotroski F-Score | 7 |