Pakistan · Delayed Price · Currency is PKR SPEL Limited Statistics
Total Valuation
SPEL Limited has a market cap or net worth of PKR 8.69 billion. The enterprise value is 8.62 billion.
| Market Cap | 8.69B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
SPEL Limited has 189.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 189.75M |
| Shares Outstanding | 189.75M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | 0.01% |
| Float | 72.34M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 19.79.
| EV / Earnings | 7.59 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.45 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.97 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 2.06 |
| Interest Coverage | 23.79 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 13.42% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 23.52% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 15.03M |
| Profits Per Employee | 1.82M |
| Employee Count | 626 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SPEL Limited has paid 718.93 million in taxes.
| Income Tax | 718.93M |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.48, so SPEL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 49.97 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 853,146 |
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 9.41 billion and earned 1.14 billion in profits. Earnings per share was 5.99.
| Revenue | 9.41B |
| Gross Profit | 2.47B |
| Operating Income | 1.94B |
| Pretax Income | 1.86B |
| Net Income | 1.14B |
| EBITDA | 2.25B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 973.09 million in cash and 898.85 million in debt, with a net cash position of 74.24 million or 0.39 per share.
| Cash & Cash Equivalents | 973.09M |
| Total Debt | 898.85M |
| Net Cash | 74.24M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 38.60 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -723.79 million, giving a free cash flow of 435.48 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -723.79M |
| Depreciation & Amortization | 311.68M |
| Net Borrowing | -305.17M |
| Free Cash Flow | 435.48M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 26.27%, with operating and profit margins of 20.58% and 12.08%.
| Gross Margin | 26.27% |
| Operating Margin | 20.58% |
| Pretax Margin | 19.72% |
| Profit Margin | 12.08% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 20.58% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.93% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 13.07% |
| FCF Yield | 5.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |