PSX:STCL Statistics

Total Valuation

PSX:STCL has a market cap or net worth of PKR 2.35 billion. The enterprise value is 4.33 billion.

Market Cap	2.35B
Enterprise Value	4.33B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:STCL has 239.32 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	239.32M
Shares Outstanding	239.32M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	3.67%
Float	103.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -2.66.

EV / Earnings	-7.24
EV / Sales	0.34
EV / EBITDA	16.88
EV / EBIT	n/a
EV / FCF	-2.66

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.15.

Current Ratio	0.88
Quick Ratio	0.18
Debt / Equity	1.15
Debt / EBITDA	9.38
Debt / FCF	-1.48
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -25.03% and return on invested capital (ROIC) is -12.34%.

Return on Equity (ROE)	-25.03%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-12.34%
Return on Capital Employed (ROCE)	-19.24%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	18.84M
Profits Per Employee	-878,236
Employee Count	681
Asset Turnover	1.52
Inventory Turnover	2.82

Taxes

Income Tax	-60.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.48% in the last 52 weeks. The beta is 0.45, so PSX:STCL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-27.48%
50-Day Moving Average	14.79
200-Day Moving Average	15.97
Relative Strength Index (RSI)	8.77
Average Volume (20 Days)	192,694

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 12.83 billion and -598.08 million in losses. Loss per share was -2.49.

Revenue	12.83B
Gross Profit	2.31B
Operating Income	-498.94M
Pretax Income	-658.20M
Net Income	-598.08M
EBITDA	91.65M
EBIT	-498.94M
Loss Per Share	-2.49

Full Income Statement

Balance Sheet

The company has 425.76 million in cash and 2.40 billion in debt, giving a net cash position of -1.98 billion or -8.27 per share.

Cash & Cash Equivalents	425.76M
Total Debt	2.40B
Net Cash	-1.98B
Net Cash Per Share	-8.27
Equity (Book Value)	2.09B
Book Value Per Share	8.73
Working Capital	-769.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -484.61 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-484.61M
Free Cash Flow	-1.63B
FCF Per Share	-6.81

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of -3.89% and -4.66%.

Gross Margin	17.98%
Operating Margin	-3.89%
Pretax Margin	-5.13%
Profit Margin	-4.66%
EBITDA Margin	0.71%
EBIT Margin	-3.89%
FCF Margin	n/a

Dividends & Yields

PSX:STCL 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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-25.45%
FCF Yield	-69.36%

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 1.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	1