Shabbir Tiles and Ceramics Limited (PSX: STCL)

STCL Statistics

Total Valuation

Shabbir Tiles and Ceramics has a market cap or net worth of PKR 3.36 billion. The enterprise value is 3.94 billion.

Market Cap	3.36B
Enterprise Value	3.94B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Shabbir Tiles and Ceramics has 239.32 million shares outstanding.

Shares Outstanding	239.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	7.00%
Float	100.02M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of -3.47.

EV / Earnings	12.30
EV / Sales	0.25
EV / EBITDA	2.51
EV / EBIT	5.11
EV / FCF	-3.47

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.35.

Current Ratio	1.11
Quick Ratio	0.21
Debt / Equity	0.35
Debt / EBITDA	0.68
Debt / FCF	-0.94
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	12.30%
Revenue Per Employee	22.20M
Profits Per Employee	456,075
Employee Count	702
Asset Turnover	1.83
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.28%
50-Day Moving Average	13.69
200-Day Moving Average	13.97
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	105,960

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, Shabbir Tiles and Ceramics had revenue of PKR 15.58 billion and earned 320.17 million in profits. Earnings per share was 1.34.

Revenue	15.58B
Gross Profit	3.57B
Operating Income	770.01M
Pretax Income	597.44M
Net Income	320.17M
EBITDA	1.44B
EBIT	770.01M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 492.74 million in cash and 1.07 billion in debt, giving a net cash position of -576.40 million or -2.41 per share.

Cash & Cash Equivalents	492.74M
Total Debt	1.07B
Net Cash	-576.40M
Net Cash Per Share	-2.41
Equity (Book Value)	3.02B
Book Value Per Share	12.62
Working Capital	488.50M

Cash Flow

In the last 12 months, operating cash flow was -925.56 million and capital expenditures -210.40 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-925.56M
Capital Expenditures	-210.40M
Free Cash Flow	-1.14B
FCF Per Share	-4.75

Margins

Gross margin is 22.89%, with operating and profit margins of 4.94% and 2.05%.

Gross Margin	22.89%
Operating Margin	4.94%
Pretax Margin	3.83%
Profit Margin	2.05%
EBITDA Margin	9.22%
EBIT Margin	4.94%
FCF Margin	-7.29%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.75
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.11%
Buyback Yield	n/a
Shareholder Yield	5.34%
Earnings Yield	9.53%
FCF Yield	-33.81%

Stock Splits

The last stock split was on October 21, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 21, 2013
Split Type	Forward
Split Ratio	1.05

Scores

Shabbir Tiles and Ceramics has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a