Silco Pharmaceuticals Statistics

Total Valuation

DSE:SILCOPHL has a market cap or net worth of BDT 1.41 billion. The enterprise value is 1.39 billion.

Market Cap	1.41B
Enterprise Value	1.39B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

DSE:SILCOPHL has 103.81 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	103.81M
Shares Outstanding	103.81M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.12.

PE Ratio	30.12
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	16.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -58.10.

EV / Earnings	29.93
EV / Sales	3.25
EV / EBITDA	9.01
EV / EBIT	23.19
EV / FCF	-58.10

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.

Current Ratio	3.46
Quick Ratio	1.49
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.26
Interest Coverage	71.62

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	1.37M
Profits Per Employee	148,740
Employee Count	313
Asset Turnover	0.15
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks. The beta is 0.24, so DSE:SILCOPHL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-33.80%
50-Day Moving Average	15.60
200-Day Moving Average	17.31
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	179,697

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, DSE:SILCOPHL had revenue of BDT 428.63 million and earned 46.56 million in profits. Earnings per share was 0.45.

Revenue	428.63M
Gross Profit	133.44M
Operating Income	60.08M
Pretax Income	60.06M
Net Income	46.56M
EBITDA	150.08M
EBIT	60.08M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 24.72 million in cash and 6.15 million in debt, giving a net cash position of 18.57 million or 0.18 per share.

Cash & Cash Equivalents	24.72M
Total Debt	6.15M
Net Cash	18.57M
Net Cash Per Share	0.18
Equity (Book Value)	2.39B
Book Value Per Share	23.01
Working Capital	781.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.18 million and capital expenditures -111.16 million, giving a free cash flow of -23.98 million.

Operating Cash Flow	87.18M
Capital Expenditures	-111.16M
Free Cash Flow	-23.98M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 14.02% and 10.86%.

Gross Margin	31.13%
Operating Margin	14.02%
Pretax Margin	14.01%
Profit Margin	10.86%
EBITDA Margin	35.01%
EBIT Margin	14.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.10
Dividend Yield	0.71%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	14.18%
Buyback Yield	0.62%
Shareholder Yield	1.33%
Earnings Yield	3.30%
FCF Yield	-1.70%

Dividend Details

Stock Splits

The last stock split was on November 20, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 20, 2019
Split Type	Forward
Split Ratio	1.1

Scores

DSE:SILCOPHL has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a