SPEL Statistics

Total Valuation

Synthetic Products Enterprises has a market cap or net worth of PKR 5.95 billion. The enterprise value is 6.31 billion.

Market Cap	5.95B
Enterprise Value	6.31B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Synthetic Products Enterprises has 189.75 million shares outstanding. The number of shares has decreased by -4.07% in one year.

Shares Outstanding	189.75M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	69.88%
Owned by Institutions (%)	2.39%
Float	57.15M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.16
P/FCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 11.64.

EV / Earnings	9.84
EV / Sales	0.91
EV / EBITDA	5.00
EV / EBIT	6.73
EV / FCF	11.64

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.18.

Current Ratio	2.35
Quick Ratio	0.99
Debt / Equity	0.18
Debt / EBITDA	0.72
Debt / FCF	1.68
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	8.29%
Return on Capital (ROIC)	9.99%
Revenue Per Employee	12.92M
Profits Per Employee	1.19M
Employee Count	550
Asset Turnover	0.98
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+164.33%
50-Day Moving Average	42.63
200-Day Moving Average	22.24
Relative Strength Index (RSI)	30.38
Average Volume (20 Days)	1,863,115

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 6.97 billion and earned 640.97 million in profits. Earnings per share was 3.36.

Revenue	6.97B
Gross Profit	1.32B
Operating Income	938.02M
Pretax Income	910.38M
Net Income	640.97M
EBITDA	1.24B
EBIT	938.02M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 548.83 million in cash and 909.56 million in debt, giving a net cash position of -360.73 million or -1.90 per share.

Cash & Cash Equivalents	548.83M
Total Debt	909.56M
Net Cash	-360.73M
Net Cash Per Share	-1.90
Equity (Book Value)	5.12B
Book Value Per Share	27.00
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 869.63 million and capital expenditures -327.68 million, giving a free cash flow of 541.95 million.

Operating Cash Flow	869.63M
Capital Expenditures	-327.68M
Free Cash Flow	541.95M
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 13.47% and 9.20%.

Gross Margin	18.90%
Operating Margin	13.47%
Pretax Margin	13.07%
Profit Margin	9.20%
EBITDA Margin	17.87%
EBIT Margin	13.47%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.80
Dividend Yield	2.55%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	14.71%
Buyback Yield	4.07%
Shareholder Yield	6.62%
Earnings Yield	10.72%
FCF Yield	9.11%

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

Synthetic Products Enterprises has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a