Pakistan
· Delayed Price · Currency is PKR SPEL Limited Statistics
Total Valuation
SPEL Limited has a market cap or net worth of PKR 8.75 billion. The enterprise value is 9.35 billion.
| Market Cap | 8.75B |
| Enterprise Value | 9.35B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
SPEL Limited has 189.75 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 189.75M |
| Shares Outstanding | 189.75M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 78.99% |
| Owned by Institutions (%) | 0.39% |
| Float | 39.87M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 39.32 |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 42.02.
| EV / Earnings | 8.79 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.26 |
| EV / FCF | 42.02 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 4.78 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 14.30% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 26.81% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | 1.97M |
| Employee Count | 539 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SPEL Limited has paid 598.34 million in taxes.
| Income Tax | 598.34M |
| Effective Tax Rate | 36.00% |
Stock Price Statistics
The stock price has increased by +196.85% in the last 52 weeks. The beta is 0.12, so SPEL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +196.85% |
| 50-Day Moving Average | 41.95 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 2,925,240 |
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 9.11 billion and earned 1.06 billion in profits. Earnings per share was 5.61.
| Revenue | 9.11B |
| Gross Profit | 2.23B |
| Operating Income | 1.78B |
| Pretax Income | 1.66B |
| Net Income | 1.06B |
| EBITDA | 2.08B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 462.08 million in cash and 1.06 billion in debt, giving a net cash position of -601.60 million or -3.17 per share.
| Cash & Cash Equivalents | 462.08M |
| Total Debt | 1.06B |
| Net Cash | -601.60M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 30.12 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 368.28 million and capital expenditures -145.67 million, giving a free cash flow of 222.62 million.
| Operating Cash Flow | 368.28M |
| Capital Expenditures | -145.67M |
| Free Cash Flow | 222.62M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 24.47%, with operating and profit margins of 19.52% and 11.68%.
| Gross Margin | 24.47% |
| Operating Margin | 19.52% |
| Pretax Margin | 18.25% |
| Profit Margin | 11.68% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 19.52% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.52% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 12.15% |
| FCF Yield | 2.54% |
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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |