Pakistan · Delayed Price · Currency is PKR PSX:STCL Statistics
Total Valuation
PSX:STCL has a market cap or net worth of PKR 2.11 billion. The enterprise value is 5.66 billion.
| Market Cap | 2.11B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:STCL has 239.32 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 239.32M |
| Shares Outstanding | 239.32M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 5.15% |
| Float | 103.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 87.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 59.42 |
| Debt / FCF | -1.54 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -35.69% and return on invested capital (ROIC) is -13.04%.
| Return on Equity (ROE) | -35.69% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -13.04% |
| Return on Capital Employed (ROCE) | -20.30% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 17.47M |
| Profits Per Employee | -1.18M |
| Employee Count | 681 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -166.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.88% in the last 52 weeks. The beta is 0.59, so PSX:STCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -52.88% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 23.71 |
| Average Volume (20 Days) | 163,837 |
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 11.90 billion and -802.10 million in losses. Loss per share was -3.35.
| Revenue | 11.90B |
| Gross Profit | 1.88B |
| Operating Income | -649.24M |
| Pretax Income | -968.90M |
| Net Income | -802.10M |
| EBITDA | -92.95M |
| EBIT | -649.24M |
| Loss Per Share | -3.35 |
Balance Sheet
The company has 313.33 million in cash and 3.87 billion in debt, with a net cash position of -3.55 billion or -14.84 per share.
| Cash & Cash Equivalents | 313.33M |
| Total Debt | 3.87B |
| Net Cash | -3.55B |
| Net Cash Per Share | -14.84 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 7.72 |
| Working Capital | -385.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -1.03 billion, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 556.29M |
| Net Borrowing | 2.55B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -10.49 |
Margins
Gross margin is 15.77%, with operating and profit margins of -5.46% and -6.74%.
| Gross Margin | 15.77% |
| Operating Margin | -5.46% |
| Pretax Margin | -8.14% |
| Profit Margin | -6.74% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -5.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -38.00% |
| FCF Yield | -118.91% |
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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |