Security Investment Bank Statistics

Total Valuation

PSX:SIBL has a market cap or net worth of PKR 525.24 million. The enterprise value is -12.11 million.

Market Cap	525.24M
Enterprise Value	-12.11M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:SIBL has 59.15 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	59.15M
Shares Outstanding	59.15M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	53.52%
Owned by Institutions (%)	2.78%
Float	27.23M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	88.10
P/OCF Ratio	28.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 9.33

Current Ratio	9.33
Quick Ratio	8.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	13.33M
Profits Per Employee	6.79M
Employee Count	11
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.29% in the last 52 weeks. The beta is 0.27, so PSX:SIBL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+74.29%
50-Day Moving Average	8.82
200-Day Moving Average	6.92
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	7,579

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:SIBL had revenue of PKR 146.61 million and earned 74.72 million in profits. Earnings per share was 1.26.

Revenue	146.61M
Gross Profit	145.71M
Operating Income	82.39M
Pretax Income	85.57M
Net Income	74.72M
EBITDA	89.17M
EBIT	82.39M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 537.35 million in cash and n/a in debt, giving a net cash position of 537.35 million or 9.08 per share.

Cash & Cash Equivalents	537.35M
Total Debt	n/a
Net Cash	537.35M
Net Cash Per Share	9.08
Equity (Book Value)	854.56M
Book Value Per Share	14.46
Working Capital	612.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.47 million and capital expenditures -12.51 million, giving a free cash flow of 5.96 million.

Operating Cash Flow	18.47M
Capital Expenditures	-12.51M
Free Cash Flow	5.96M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 99.39%, with operating and profit margins of 56.20% and 50.97%.

Gross Margin	99.39%
Operating Margin	56.20%
Pretax Margin	58.37%
Profit Margin	50.97%
EBITDA Margin	60.82%
EBIT Margin	56.20%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 16.67%.

Dividend Per Share	1.50
Dividend Yield	16.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	16.77%
Earnings Yield	14.23%
FCF Yield	1.14%

Dividend Details

Stock Splits

The last stock split was on April 18, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 18, 2024
Split Type	Forward
Split Ratio	1.15

Scores

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