Pakistan · Delayed Price · Currency is PKR SPEL Limited Statistics
Total Valuation
SPEL Limited has a market cap or net worth of PKR 10.58 billion. The enterprise value is 10.14 billion.
| Market Cap | 10.58B |
| Enterprise Value | 10.14B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SPEL Limited has 189.75 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 189.75M |
| Shares Outstanding | 189.75M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.99% |
| Owned by Institutions (%) | 0.37% |
| Float | 39.87M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.66.
| EV / Earnings | 8.25 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.83 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.78 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.38 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 16.62% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 29.27% |
| Revenue Per Employee | 15.46M |
| Profits Per Employee | 1.96M |
| Employee Count | 626 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SPEL Limited has paid 760.08 million in taxes.
| Income Tax | 760.08M |
| Effective Tax Rate | 38.20% |
Stock Price Statistics
The stock price has increased by +49.07% in the last 52 weeks. The beta is 0.18, so SPEL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +49.07% |
| 50-Day Moving Average | 60.45 |
| 200-Day Moving Average | 50.39 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 320,332 |
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 9.68 billion and earned 1.23 billion in profits. Earnings per share was 6.48.
| Revenue | 9.68B |
| Gross Profit | 2.62B |
| Operating Income | 2.10B |
| Pretax Income | 1.99B |
| Net Income | 1.23B |
| EBITDA | 2.41B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 1.01 billion in cash and 572.44 million in debt, giving a net cash position of 441.14 million or 2.32 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 572.44M |
| Net Cash | 441.14M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 33.18 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -151.94 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -151.94M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 8.03 |
Margins
Gross margin is 27.04%, with operating and profit margins of 21.69% and 12.71%.
| Gross Margin | 27.04% |
| Operating Margin | 21.69% |
| Pretax Margin | 20.56% |
| Profit Margin | 12.71% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 21.69% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.47% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 11.62% |
| FCF Yield | 14.39% |
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 5.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 8 |