Silco Pharmaceuticals Statistics

Total Valuation

DSE:SILCOPHL has a market cap or net worth of BDT 1.45 billion. The enterprise value is 1.42 billion.

Market Cap	1.45B
Enterprise Value	1.42B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

DSE:SILCOPHL has 103.81 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	103.81M
Shares Outstanding	103.81M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.13.

PE Ratio	34.13
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	197.47
P/OCF Ratio	22.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 192.93.

EV / Earnings	33.49
EV / Sales	3.29
EV / EBITDA	8.27
EV / EBIT	18.27
EV / FCF	192.93

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.

Current Ratio	4.76
Quick Ratio	2.13
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.34
Interest Coverage	173.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.02%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	1.38M
Profits Per Employee	135,456
Employee Count	313
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:SILCOPHL has paid 35.32 million in taxes.

Income Tax	35.32M
Effective Tax Rate	45.45%

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.23, so DSE:SILCOPHL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-0.70%
50-Day Moving Average	14.25
200-Day Moving Average	14.62
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	1,033,321

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 431.04 million and earned 42.40 million in profits. Earnings per share was 0.41.

Revenue	431.04M
Gross Profit	151.38M
Operating Income	77.73M
Pretax Income	77.72M
Net Income	42.40M
EBITDA	166.98M
EBIT	77.73M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 35.92 million in cash and 2.52 million in debt, giving a net cash position of 33.39 million or 0.32 per share.

Cash & Cash Equivalents	35.92M
Total Debt	2.52M
Net Cash	33.39M
Net Cash Per Share	0.32
Equity (Book Value)	2.42B
Book Value Per Share	23.29
Working Capital	833.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.42 million and capital expenditures -58.06 million, giving a free cash flow of 7.36 million.

Operating Cash Flow	65.42M
Capital Expenditures	-58.06M
Depreciation & Amortization	89.25M
Net Borrowing	-4.81M
Free Cash Flow	7.36M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 35.12%, with operating and profit margins of 18.03% and 9.84%.

Gross Margin	35.12%
Operating Margin	18.03%
Pretax Margin	18.03%
Profit Margin	9.84%
EBITDA Margin	38.74%
EBIT Margin	18.03%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.11
Dividend Yield	0.77%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	14.47%
Buyback Yield	0.30%
Shareholder Yield	1.07%
Earnings Yield	2.92%
FCF Yield	0.51%

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 3.79 and a Piotroski F-Score of 4.

Altman Z-Score	3.79
Piotroski F-Score	4