Pakistan · Delayed Price · Currency is PKR SPEL Limited Statistics
Total Valuation
SPEL Limited has a market cap or net worth of PKR 14.84 billion. The enterprise value is 14.73 billion.
| Market Cap | 14.84B |
| Enterprise Value | 14.73B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 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 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 13.56.
| EV / Earnings | 11.75 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 7.02 |
| EV / FCF | 13.56 |
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 | 1.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.61 |
| Interest Coverage | 17.20 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 20.48%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 16.86% |
| Return on Invested Capital (ROIC) | 20.48% |
| 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 | 4.04 |
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 +88.62% 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 | +88.62% |
| 50-Day Moving Average | 55.18 |
| 200-Day Moving Average | 44.99 |
| Relative Strength Index (RSI) | 81.66 |
| Average Volume (20 Days) | 5,222,889 |
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 | 2.58B |
| 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 664.68 million in debt, giving a net cash position of 115.91 million or 0.61 per share.
| Cash & Cash Equivalents | 780.59M |
| Total Debt | 664.68M |
| Net Cash | 115.91M |
| Net Cash Per Share | 0.61 |
| 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 26.77%, with operating and profit margins of 21.78% and 13.01%.
| Gross Margin | 26.77% |
| Operating Margin | 21.78% |
| Pretax Margin | 20.67% |
| Profit Margin | 13.01% |
| EBITDA Margin | 25.00% |
| 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 1.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.04% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 8.44% |
| FCF Yield | 7.32% |
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 |