Security Investment Bank Statistics

Total Valuation

PSX:SIBL has a market cap or net worth of PKR 456.04 million. The enterprise value is -90.28 million.

Market Cap	456.04M
Enterprise Value	-90.28M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:SIBL has 59.15 million shares outstanding.

Current Share Class	59.15M
Shares Outstanding	59.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	53.52%
Owned by Institutions (%)	2.78%
Float	27.46M

Valuation Ratios

The trailing PE ratio is 22.79.

PE Ratio	22.79
Forward PE	n/a
PS Ratio	4.11
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	6.54
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 6.01

Current Ratio	6.01
Quick Ratio	5.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	10.09M
Profits Per Employee	1.82M
Employee Count	11
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:SIBL has paid 15.20 million in taxes.

Income Tax	15.20M
Effective Tax Rate	43.18%

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.23, so PSX:SIBL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.86%
50-Day Moving Average	7.48
200-Day Moving Average	9.04
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	7,662

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 110.97 million and earned 20.01 million in profits. Earnings per share was 0.34.

Revenue	110.97M
Gross Profit	109.56M
Operating Income	30.63M
Pretax Income	35.21M
Net Income	20.01M
EBITDA	58.98M
EBIT	30.63M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 546.32 million in cash and n/a in debt, giving a net cash position of 546.32 million or 9.24 per share.

Cash & Cash Equivalents	546.32M
Total Debt	n/a
Net Cash	546.32M
Net Cash Per Share	9.24
Equity (Book Value)	783.56M
Book Value Per Share	13.25
Working Capital	538.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.71 million and capital expenditures -30.93 million, giving a free cash flow of 69.78 million.

Operating Cash Flow	100.71M
Capital Expenditures	-30.93M
Depreciation & Amortization	28.36M
Net Borrowing	n/a
Free Cash Flow	69.78M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 98.73%, with operating and profit margins of 27.60% and 18.03%.

Gross Margin	98.73%
Operating Margin	27.60%
Pretax Margin	31.73%
Profit Margin	18.03%
EBITDA Margin	53.15%
EBIT Margin	27.60%
FCF Margin	62.88%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 19.46%.

Dividend Per Share	1.50
Dividend Yield	19.46%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	337.18%
Buyback Yield	n/a
Shareholder Yield	19.46%
Earnings Yield	4.39%
FCF Yield	15.30%

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

PSX:SIBL has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4