PSX:STCL Statistics

Total Valuation

PSX:STCL has a market cap or net worth of PKR 2.96 billion. The enterprise value is 3.15 billion.

Market Cap	2.96B
Enterprise Value	3.15B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:STCL has 239.32 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	239.32M
Shares Outstanding	239.32M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	7.94%
Float	100.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	4.67
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 4.98.

EV / Earnings	-24.27
EV / Sales	0.23
EV / EBITDA	4.54
EV / EBIT	n/a
EV / FCF	4.98

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.29.

Current Ratio	1.04
Quick Ratio	0.23
Debt / Equity	0.29
Debt / EBITDA	1.13
Debt / FCF	1.24
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.80%
Revenue Per Employee	19.74M
Profits Per Employee	-184,920
Employee Count	702
Asset Turnover	1.70
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.79, so PSX:STCL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-22.81%
50-Day Moving Average	12.84
200-Day Moving Average	13.83
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	47,426

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 13.86 billion and -129.81 million in losses. Loss per share was -0.54.

Revenue	13.86B
Gross Profit	2.69B
Operating Income	-59.47M
Pretax Income	-161.94M
Net Income	-129.81M
EBITDA	557.45M
EBIT	-59.47M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 587.03 million in cash and 782.23 million in debt, giving a net cash position of -195.20 million or -0.82 per share.

Cash & Cash Equivalents	587.03M
Total Debt	782.23M
Net Cash	-195.20M
Net Cash Per Share	-0.82
Equity (Book Value)	2.71B
Book Value Per Share	11.31
Working Capital	168.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 831.15 million and capital expenditures -198.15 million, giving a free cash flow of 633.00 million.

Operating Cash Flow	831.15M
Capital Expenditures	-198.15M
Free Cash Flow	633.00M
FCF Per Share	2.64

Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of -0.43% and -0.94%.

Gross Margin	19.43%
Operating Margin	-0.43%
Pretax Margin	-1.17%
Profit Margin	-0.94%
EBITDA Margin	4.02%
EBIT Margin	-0.43%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.75
Dividend Yield	6.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	5.28%
Earnings Yield	-4.39%
FCF Yield	21.42%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a