Pakistan · Delayed Price · Currency is PKR PSX:STCL Statistics
Total Valuation
PSX:STCL has a market cap or net worth of PKR 2.45 billion. The enterprise value is 4.49 billion.
| Market Cap | 2.45B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:STCL has 239.32 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 239.32M |
| Shares Outstanding | 239.32M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 3.70% |
| Float | 103.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -2.75.
| EV / Earnings | -7.50 |
| EV / Sales | 0.35 |
| EV / EBITDA | 17.50 |
| EV / EBIT | n/a |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.90 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | -1.48 |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on equity (ROE) is -25.03% and return on invested capital (ROIC) is -12.18%.
| Return on Equity (ROE) | -25.03% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -12.18% |
| Return on Capital Employed (ROCE) | -18.26% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 18.84M |
| Profits Per Employee | -878,236 |
| Employee Count | 681 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -60.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.34, so PSX:STCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 221,886 |
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 12.83 billion and -598.08 million in losses. Loss per share was -2.49.
| Revenue | 12.83B |
| Gross Profit | 2.31B |
| Operating Income | -498.94M |
| Pretax Income | -658.20M |
| Net Income | -598.08M |
| EBITDA | 91.65M |
| EBIT | -498.94M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 369.76 million in cash and 2.40 billion in debt, with a net cash position of -2.03 billion or -8.50 per share.
| Cash & Cash Equivalents | 369.76M |
| Total Debt | 2.40B |
| Net Cash | -2.03B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 8.73 |
| Working Capital | -630.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -484.61 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -484.61M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -6.81 |
Margins
Gross margin is 17.98%, with operating and profit margins of -3.89% and -4.66%.
| Gross Margin | 17.98% |
| Operating Margin | -3.89% |
| Pretax Margin | -5.13% |
| Profit Margin | -4.66% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -3.89% |
| FCF Margin | n/a |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -24.38% |
| FCF Yield | -66.45% |
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 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 1 |