PSX:SPEL Statistics

Total Valuation

PSX:SPEL has a market cap or net worth of PKR 8.01 billion. The enterprise value is 8.37 billion.

Market Cap	8.01B
Enterprise Value	8.37B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

PSX:SPEL has 189.75 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	n/a
Shares Outstanding	189.75M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	78.99%
Owned by Institutions (%)	1.38%
Float	39.87M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	115.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 120.94.

EV / Earnings	9.64
EV / Sales	0.99
EV / EBITDA	4.83
EV / EBIT	5.96
EV / FCF	120.94

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.17.

Current Ratio	2.95
Quick Ratio	1.30
Debt / Equity	0.17
Debt / EBITDA	0.54
Debt / FCF	13.44
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	22.00%
Revenue Per Employee	15.62M
Profits Per Employee	1.61M
Employee Count	539
Asset Turnover	1.18
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.79% in the last 52 weeks. The beta is 0.39, so PSX:SPEL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+216.79%
50-Day Moving Average	41.06
200-Day Moving Average	38.06
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	952,205

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, PSX:SPEL had revenue of PKR 8.42 billion and earned 868.62 million in profits. Earnings per share was 4.58.

Revenue	8.42B
Gross Profit	1.83B
Operating Income	1.41B
Pretax Income	1.33B
Net Income	868.62M
EBITDA	1.71B
EBIT	1.41B
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 567.28 million in cash and 930.84 million in debt, giving a net cash position of -363.55 million or -1.92 per share.

Cash & Cash Equivalents	567.28M
Total Debt	930.84M
Net Cash	-363.55M
Net Cash Per Share	-1.92
Equity (Book Value)	5.43B
Book Value Per Share	28.63
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.45 million and capital expenditures -306.20 million, giving a free cash flow of 69.24 million.

Operating Cash Flow	375.45M
Capital Expenditures	-306.20M
Free Cash Flow	69.24M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of 16.70% and 10.32%.

Gross Margin	21.73%
Operating Margin	16.70%
Pretax Margin	15.75%
Profit Margin	10.32%
EBITDA Margin	20.30%
EBIT Margin	16.70%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.60
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.33%
Buyback Yield	2.57%
Shareholder Yield	4.00%
Earnings Yield	10.84%
FCF Yield	0.86%

Dividend Details

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

PSX:SPEL has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a