Pakistan
· Delayed Price · Currency is PKR SPEL Limited Statistics
Total Valuation
SPEL Limited has a market cap or net worth of PKR 7.99 billion. The enterprise value is 7.96 billion.
| Market Cap | 7.99B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
SPEL Limited has 189.75 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 189.75M |
| Shares Outstanding | 189.75M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | 0.37% |
| Float | 72.34M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 6.58.
| EV / Earnings | 6.47 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.00 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.61 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.70 |
| Interest Coverage | 25.20 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 14.29% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 26.08% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 15.12M |
| Profits Per Employee | 1.97M |
| Employee Count | 626 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SPEL Limited has paid 725.05 million in taxes.
| Income Tax | 725.05M |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.33, so SPEL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 53.87 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 411,792 |
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, SPEL Limited had revenue of PKR 9.46 billion and earned 1.23 billion in profits. Earnings per share was 6.48.
| Revenue | 9.46B |
| Gross Profit | 2.55B |
| Operating Income | 1.99B |
| Pretax Income | 1.96B |
| Net Income | 1.23B |
| EBITDA | 2.30B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 869.83 million in cash and 845.74 million in debt, giving a net cash position of 24.09 million or 0.13 per share.
| Cash & Cash Equivalents | 869.83M |
| Total Debt | 845.74M |
| Net Cash | 24.09M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 35.40 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -570.70 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -570.70M |
| Depreciation & Amortization | 308.61M |
| Net Borrowing | -456.96M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 6.38 |
Margins
Gross margin is 26.90%, with operating and profit margins of 21.06% and 13.00%.
| Gross Margin | 26.90% |
| Operating Margin | 21.06% |
| Pretax Margin | 20.66% |
| Profit Margin | 13.00% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 21.06% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.41% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 15.40% |
| FCF Yield | 15.15% |
Stock Splits
The last stock split was on November 11, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Nov 11, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SPEL Limited has an Altman Z-Score of 4.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |