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 |