PSX:STCL Statistics

Total Valuation

PSX:STCL has a market cap or net worth of PKR 3.15 billion. The enterprise value is 3.02 billion.

Market Cap	3.15B
Enterprise Value	3.02B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

PSX:STCL has 239.32 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	239.32M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	8.14%
Float	100.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	6.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 6.50.

EV / Earnings	-30.61
EV / Sales	0.21
EV / EBITDA	4.79
EV / EBIT	n/a
EV / FCF	6.50

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.

Current Ratio	1.03
Quick Ratio	0.30
Debt / Equity	0.31
Debt / EBITDA	1.31
Debt / FCF	1.77
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	20.28M
Profits Per Employee	-140,668
Employee Count	702
Asset Turnover	1.70
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 1.02, so PSX:STCL's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+7.57%
50-Day Moving Average	14.77
200-Day Moving Average	14.25
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	472,880

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 14.24 billion and -98.75 million in losses. Loss per share was -0.41.

Revenue	14.24B
Gross Profit	2.85B
Operating Income	-1.18M
Pretax Income	-118.41M
Net Income	-98.75M
EBITDA	630.90M
EBIT	-1.18M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 951.95 million in cash and 825.01 million in debt, giving a net cash position of 126.95 million or 0.53 per share.

Cash & Cash Equivalents	951.95M
Total Debt	825.01M
Net Cash	126.95M
Net Cash Per Share	0.53
Equity (Book Value)	2.69B
Book Value Per Share	11.23
Working Capital	124.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.13 million and capital expenditures -190.32 million, giving a free cash flow of 464.81 million.

Operating Cash Flow	655.13M
Capital Expenditures	-190.32M
Free Cash Flow	464.81M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of -0.01% and -0.69%.

Gross Margin	20.00%
Operating Margin	-0.01%
Pretax Margin	-0.83%
Profit Margin	-0.69%
EBITDA Margin	4.43%
EBIT Margin	-0.01%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.75
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	6.13%
Earnings Yield	-3.14%
FCF Yield	14.76%

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a