Pakistan · Delayed Price · Currency is PKR PSX:STCL Statistics
Total Valuation
PSX:STCL has a market cap or net worth of PKR 3.71 billion. The enterprise value is 5.27 billion.
| Market Cap | 3.71B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:STCL has 239.32 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 239.32M |
| Shares Outstanding | 239.32M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.22% |
| 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 | 0.28 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -27.76.
| EV / Earnings | -17.65 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.71 |
| EV / EBIT | n/a |
| EV / FCF | -27.76 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.94 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -9.38 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -11.07% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -8.68% |
| Revenue Per Employee | 19.76M |
| Profits Per Employee | -438,278 |
| Employee Count | 681 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -108.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.42% in the last 52 weeks. The beta is 0.64, so PSX:STCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +17.42% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 319,807 |
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 13.45 billion and -298.47 million in losses. Loss per share was -1.24.
| Revenue | 13.45B |
| Gross Profit | 2.56B |
| Operating Income | -265.26M |
| Pretax Income | -406.73M |
| Net Income | -298.47M |
| EBITDA | 332.45M |
| EBIT | -265.26M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 221.35 million in cash and 1.78 billion in debt, giving a net cash position of -1.56 billion or -6.51 per share.
| Cash & Cash Equivalents | 221.35M |
| Total Debt | 1.78B |
| Net Cash | -1.56B |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 10.27 |
| Working Capital | -307.41M |
Cash Flow
In the last 12 months, operating cash flow was 186.94 million and capital expenditures -376.69 million, giving a free cash flow of -189.75 million.
| Operating Cash Flow | 186.94M |
| Capital Expenditures | -376.69M |
| Free Cash Flow | -189.75M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 19.05%, with operating and profit margins of -1.97% and -2.22%.
| Gross Margin | 19.05% |
| Operating Margin | -1.97% |
| Pretax Margin | -3.02% |
| Profit Margin | -2.22% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -1.97% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -8.05% |
| FCF Yield | -5.12% |
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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |