Shabbir Tiles and Ceramics Limited (PSX:STCL)

PSX:STCL Statistics

Total Valuation

PSX:STCL has a market cap or net worth of PKR 4.31 billion. The enterprise value is 5.19 billion.

Market Cap	4.31B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:STCL has 239.32 million shares outstanding.

Current Share Class	239.32M
Shares Outstanding	239.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	5.86%
Float	103.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	16.76
P/OCF Ratio	8.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 20.19.

EV / Earnings	-27.03
EV / Sales	0.38
EV / EBITDA	7.88
EV / EBIT	n/a
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.40.

Current Ratio	1.02
Quick Ratio	0.13
Debt / Equity	0.40
Debt / EBITDA	1.62
Debt / FCF	4.15
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-3.03%
Revenue Per Employee	20.33M
Profits Per Employee	-282,131
Employee Count	681
Asset Turnover	1.72
Inventory Turnover	2.92

Taxes

Income Tax	-53.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.43% in the last 52 weeks. The beta is 0.75, so PSX:STCL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+32.43%
50-Day Moving Average	17.80
200-Day Moving Average	15.25
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	1,179,985

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, PSX:STCL had revenue of PKR 13.85 billion and -192.13 million in losses. Loss per share was -0.80.

Revenue	13.85B
Gross Profit	2.72B
Operating Income	-100.38M
Pretax Income	-245.97M
Net Income	-192.13M
EBITDA	503.18M
EBIT	-100.38M
Loss Per Share	-0.80

Balance Sheet

The company has 185.35 million in cash and 1.07 billion in debt, giving a net cash position of -882.86 million or -3.69 per share.

Cash & Cash Equivalents	185.35M
Total Debt	1.07B
Net Cash	-882.86M
Net Cash Per Share	-3.69
Equity (Book Value)	2.65B
Book Value Per Share	11.07
Working Capital	90.08M

Cash Flow

In the last 12 months, operating cash flow was 480.58 million and capital expenditures -223.38 million, giving a free cash flow of 257.20 million.

Operating Cash Flow	480.58M
Capital Expenditures	-223.38M
Free Cash Flow	257.20M
FCF Per Share	1.07

Margins

Gross margin is 19.63%, with operating and profit margins of -0.73% and -1.39%.

Gross Margin	19.63%
Operating Margin	-0.73%
Pretax Margin	-1.78%
Profit Margin	-1.39%
EBITDA Margin	3.63%
EBIT Margin	-0.73%
FCF Margin	1.86%

Dividends & Yields

PSX:STCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.46%
FCF Yield	5.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PSX:STCL has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	3