Pakistan
· Delayed Price · Currency is PKR PSX:STCL Statistics
Total Valuation
PSX:STCL has a market cap or net worth of PKR 3.29 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
PSX:STCL has 239.32 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 239.32M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.04% |
| 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 | 0.23 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 7.17.
| EV / Earnings | -33.73 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.35 |
| EV / EBIT | n/a |
| EV / FCF | 7.17 |
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 | 0.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.08 |
| 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 decreased by -1.71% in the last 52 weeks. The beta is 0.97, so PSX:STCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 434,199 |
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 |
Balance Sheet
The company has 787.30 million in cash and 825.01 million in debt, giving a net cash position of -37.70 million or -0.16 per share.
| Cash & Cash Equivalents | 787.30M |
| Total Debt | 825.01M |
| Net Cash | -37.70M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 11.23 |
| Working Capital | 124.56M |
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 |
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 5.45%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 5.89% |
| Earnings Yield | -3.00% |
| FCF Yield | 14.11% |
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 |