Pakistan · Delayed Price · Currency is PKR SPEL Limited Statistics
Total Valuation
SPEL Limited has a market cap or net worth of PKR 8.14 billion. The enterprise value is 7.81 billion.
| Market Cap | 8.14B |
| Enterprise Value | 7.81B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
SPEL Limited has 189.75 million shares outstanding.
| Current Share Class | 189.75M |
| Shares Outstanding | 189.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | 0.01% |
| Float | 72.34M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 17.38.
| EV / Earnings | 6.33 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.74 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.98 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.52 |
| Interest Coverage | 25.31 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 14.14% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 24.33% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 16.41M |
| Profits Per Employee | 2.02M |
| Employee Count | 609 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SPEL Limited has paid 760.25 million in taxes.
| Income Tax | 760.25M |
| Effective Tax Rate | 38.16% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.43, so SPEL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 41.52 |
| 200-Day Moving Average | 45.13 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 253,280 |
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 9.99 billion and earned 1.23 billion in profits. Earnings per share was 6.49.
| Revenue | 9.99B |
| Gross Profit | 2.62B |
| Operating Income | 2.09B |
| Pretax Income | 1.99B |
| Net Income | 1.23B |
| EBITDA | 2.41B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 1.02 billion in cash and 680.48 million in debt, with a net cash position of 335.08 million or 1.77 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 680.48M |
| Net Cash | 335.08M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 40.45 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -739.39 million, giving a free cash flow of 449.10 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -739.39M |
| Depreciation & Amortization | 323.27M |
| Net Borrowing | -343.44M |
| Free Cash Flow | 449.10M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 26.26%, with operating and profit margins of 20.88% and 12.33%.
| Gross Margin | 26.26% |
| Operating Margin | 20.88% |
| Pretax Margin | 19.94% |
| Profit Margin | 12.33% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 20.88% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.74% |
| FCF Payout Ratio | 42.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 15.13% |
| FCF Yield | 5.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 4.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 4 |