Pakistan · Delayed Price · Currency is PKR SPEL Limited Statistics
Total Valuation
SPEL Limited has a market cap or net worth of PKR 6.97 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
SPEL Limited has 189.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 189.75M |
| Shares Outstanding | 189.75M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 78.99% |
| Owned by Institutions (%) | 0.37% |
| Float | 39.87M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.42.
| EV / Earnings | 5.06 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.06 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.77 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.46 |
| Interest Coverage | 26.63 |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 16.32% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 28.24% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 15.15M |
| Profits Per Employee | 2.01M |
| Employee Count | 626 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SPEL Limited has paid 756.83 million in taxes.
| Income Tax | 756.83M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.08, so SPEL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 50.84 |
| 200-Day Moving Average | 54.87 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 412,311 |
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 9.48 billion and earned 1.26 billion in profits. Earnings per share was 6.63.
| Revenue | 9.48B |
| Gross Profit | 2.62B |
| Operating Income | 2.08B |
| Pretax Income | 2.02B |
| Net Income | 1.26B |
| EBITDA | 2.39B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 1.26 billion in cash and 668.86 million in debt, with a net cash position of 595.77 million or 3.14 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 668.86M |
| Net Cash | 595.77M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 34.27 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -221.67 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -221.67M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 7.60 |
Margins
Gross margin is 27.60%, with operating and profit margins of 21.97% and 13.28%.
| Gross Margin | 27.60% |
| Operating Margin | 21.97% |
| Pretax Margin | 21.26% |
| Profit Margin | 13.28% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 21.97% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.99% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 18.06% |
| FCF Yield | 20.69% |
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 5.98 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 8 |