Pakistan · Delayed Price · Currency is PKR PSX:STCL Statistics
Total Valuation
PSX:STCL has a market cap or net worth of PKR 4.36 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.36B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
PSX:STCL has 239.32 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 239.32M |
| Shares Outstanding | 239.32M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 6.05% |
| Float | 106.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 19.49.
| EV / Earnings | -26.09 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.98 |
| EV / EBIT | n/a |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.01 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.49 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | 19.72M |
| Profits Per Employee | -273,691 |
| Employee Count | 702 |
| 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 +31.39% 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 | +31.39% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 847,564 |
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 | 2.75B |
| Operating Income | -40.68M |
| Pretax Income | -245.97M |
| Net Income | -192.13M |
| EBITDA | 562.89M |
| EBIT | -40.68M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 241.35 million in cash and 898.83 million in debt, giving a net cash position of -657.48 million or -2.75 per share.
| Cash & Cash Equivalents | 241.35M |
| Total Debt | 898.83M |
| Net Cash | -657.48M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 10.91 |
| Working Capital | 38.58M |
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 19.85%, with operating and profit margins of -0.29% and -1.39%.
| Gross Margin | 19.85% |
| Operating Margin | -0.29% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.39% |
| EBITDA Margin | 4.07% |
| EBIT Margin | -0.29% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -4.41% |
| FCF Yield | 5.91% |
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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |