PSX: STCL Statistics

Total Valuation

Shabbir Tiles and Ceramics has a market cap or net worth of PKR 3.35 billion. The enterprise value is 4.14 billion.

Market Cap	3.35B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Shabbir Tiles and Ceramics has 239.32 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	239.32M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	7.00%
Float	100.77M

Valuation Ratios

The trailing PE ratio is 36.16.

PE Ratio	36.16
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -11.08.

EV / Earnings	44.83
EV / Sales	0.28
EV / EBITDA	3.85
EV / EBIT	14.29
EV / FCF	-11.08

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.49.

Current Ratio	1.09
Quick Ratio	0.24
Debt / Equity	0.49
Debt / EBITDA	1.34
Debt / FCF	-3.84
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	21.29M
Profits Per Employee	131,600
Employee Count	702
Asset Turnover	1.73
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.55%
50-Day Moving Average	13.93
200-Day Moving Average	14.05
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	257,979

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, Shabbir Tiles and Ceramics had revenue of PKR 14.95 billion and earned 92.38 million in profits. Earnings per share was 0.39.

Revenue	14.95B
Gross Profit	3.14B
Operating Income	289.79M
Pretax Income	168.20M
Net Income	92.38M
EBITDA	936.99M
EBIT	289.79M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 645.07 million in cash and 1.44 billion in debt, giving a net cash position of -791.44 million or -3.31 per share.

Cash & Cash Equivalents	645.07M
Total Debt	1.44B
Net Cash	-791.44M
Net Cash Per Share	-3.31
Equity (Book Value)	2.93B
Book Value Per Share	12.26
Working Capital	410.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.55 million and capital expenditures -233.24 million, giving a free cash flow of -373.79 million.

Operating Cash Flow	-140.55M
Capital Expenditures	-233.24M
Free Cash Flow	-373.79M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 21.02%, with operating and profit margins of 1.94% and 0.62%.

Gross Margin	21.02%
Operating Margin	1.94%
Pretax Margin	1.13%
Profit Margin	0.62%
EBITDA Margin	6.27%
EBIT Margin	1.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.75
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.10%
Buyback Yield	0.55%
Shareholder Yield	5.91%
Earnings Yield	2.77%
FCF Yield	-11.16%

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

Shabbir Tiles and Ceramics has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a