Shield Corporation Statistics

Total Valuation

PSX:SCL has a market cap or net worth of PKR 3.07 billion. The enterprise value is 3.68 billion.

Market Cap	3.07B
Enterprise Value	3.68B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SCL has 3.90 million shares outstanding.

Current Share Class	3.90M
Shares Outstanding	3.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.99%
Owned by Institutions (%)	n/a
Float	573,916

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	28.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of -110.93.

EV / Earnings	-14.43
EV / Sales	1.38
EV / EBITDA	33.10
EV / EBIT	n/a
EV / FCF	-110.93

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.55.

Current Ratio	1.14
Quick Ratio	0.32
Debt / Equity	0.55
Debt / EBITDA	5.58
Debt / FCF	-18.71
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-21.91%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	22.86M
Profits Per Employee	-2.18M
Employee Count	117
Asset Turnover	1.15
Inventory Turnover	2.73

Taxes

In the past 12 months, PSX:SCL has paid 32.91 million in taxes.

Income Tax	32.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.22% in the last 52 weeks. The beta is 0.78, so PSX:SCL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+175.22%
50-Day Moving Average	652.78
200-Day Moving Average	432.68
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	1,064

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:SCL had revenue of PKR 2.67 billion and -254.98 million in losses. Loss per share was -65.38.

Revenue	2.67B
Gross Profit	685.95M
Operating Income	365,403
Pretax Income	-222.08M
Net Income	-254.98M
EBITDA	111.20M
EBIT	365,403
Loss Per Share	-65.38

Full Income Statement

Balance Sheet

The company has 6.65 million in cash and 620.91 million in debt, giving a net cash position of -614.26 million or -157.50 per share.

Cash & Cash Equivalents	6.65M
Total Debt	620.91M
Net Cash	-614.26M
Net Cash Per Share	-157.50
Equity (Book Value)	1.13B
Book Value Per Share	289.56
Working Capital	103.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.73 million and capital expenditures -139.91 million, giving a free cash flow of -33.18 million.

Operating Cash Flow	106.73M
Capital Expenditures	-139.91M
Free Cash Flow	-33.18M
FCF Per Share	-8.51

Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of 0.01% and -9.53%.

Gross Margin	25.64%
Operating Margin	0.01%
Pretax Margin	-8.30%
Profit Margin	-9.53%
EBITDA Margin	4.16%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

PSX:SCL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.32%
FCF Yield	-1.08%

Dividend Details

Stock Splits

The last stock split was on October 16, 2009. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 16, 2009
Split Type	Forward
Split Ratio	1.3

Scores

PSX:SCL has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6