Pakistan · Delayed Price · Currency is PKR PSX:STCL Statistics
Total Valuation
PSX:STCL has a market cap or net worth of PKR 2.68 billion. The enterprise value is 5.49 billion.
| Market Cap | 2.68B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:STCL has 239.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 239.32M |
| Shares Outstanding | 239.32M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.12% |
| 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 | 0.22 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.70 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.59 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.85 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -43.35% and return on invested capital (ROIC) is -17.57%.
| Return on Equity (ROE) | -43.35% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -17.57% |
| Return on Capital Employed (ROCE) | -30.35% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 17.71M |
| Profits Per Employee | -1.42M |
| Employee Count | 681 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, PSX:STCL has paid 16.38 million in taxes.
| Income Tax | 16.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.20% 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 | -20.20% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 445,343 |
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 12.06 billion and -964.42 million in losses. Loss per share was -4.03.
| Revenue | 12.06B |
| Gross Profit | 2.09B |
| Operating Income | -762.96M |
| Pretax Income | -948.04M |
| Net Income | -964.42M |
| EBITDA | -184.92M |
| EBIT | -762.96M |
| Loss Per Share | -4.03 |
Balance Sheet
The company has 224.59 million in cash and 3.04 billion in debt, with a net cash position of -2.82 billion or -11.78 per share.
| Cash & Cash Equivalents | 224.59M |
| Total Debt | 3.04B |
| Net Cash | -2.82B |
| Net Cash Per Share | -11.78 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 7.28 |
| Working Capital | -899.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -648.22 million, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -1.47B |
| Capital Expenditures | -648.22M |
| Depreciation & Amortization | 578.05M |
| Net Borrowing | 1.71B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -8.86 |
Margins
Gross margin is 17.29%, with operating and profit margins of -6.33% and -8.00%.
| Gross Margin | 17.29% |
| Operating Margin | -6.33% |
| Pretax Margin | -7.86% |
| Profit Margin | -8.00% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -6.33% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -36.04% |
| FCF Yield | -79.24% |
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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |