Shabbir Tiles and Ceramics Limited (PSX:STCL)

PSX:STCL Statistics

Total Valuation

PSX:STCL has a market cap or net worth of PKR 2.70 billion. The enterprise value is 5.47 billion.

Market Cap	2.70B
Enterprise Value	5.47B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:STCL has 239.32 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	239.32M
Shares Outstanding	239.32M
Shares Change (YoY)	+1.84%
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	1.55
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.67
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

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	0.17
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 -17.70%.

Return on Equity (ROE)	-43.35%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-17.70%
Return on Capital Employed (ROCE)	-30.38%
Weighted Average Cost of Capital (WACC)	6.19%
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 -6.30% 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	-6.30%
50-Day Moving Average	10.78
200-Day Moving Average	14.94
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	175,509

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 -4.00.

Revenue	12.06B
Gross Profit	2.09B
Operating Income	-763.55M
Pretax Income	-948.04M
Net Income	-964.42M
EBITDA	-185.51M
EBIT	-763.55M
Loss Per Share	-4.00

Balance Sheet

The company has 280.59 million in cash and 3.04 billion in debt, with a net cash position of -2.76 billion or -11.55 per share.

Cash & Cash Equivalents	280.59M
Total Debt	3.04B
Net Cash	-2.76B
Net Cash Per Share	-11.55
Equity (Book Value)	1.74B
Book Value Per Share	7.27
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	-1.54%
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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	-35.66%
FCF Yield	-78.40%

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

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