Pakistan
· Delayed Price · Currency is PKR PSX: SPEL Statistics
Total Valuation
Synthetic Products Enterprises has a market cap or net worth of PKR 8.05 billion. The enterprise value is 8.48 billion.
| Market Cap | 8.05B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| 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 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -56.87.
| EV / Earnings | 10.57 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.25 |
| EV / FCF | -56.87 |
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 +244.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +244.71% |
| 50-Day Moving Average | 40.68 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 4,093,384 |
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 |
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 |
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 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.75% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 9.97% |
| FCF Yield | -1.85% |
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 |