PSX:STCL Statistics

Total Valuation

PSX:STCL has a market cap or net worth of PKR 3.54 billion. The enterprise value is 5.10 billion.

Market Cap	3.54B
Enterprise Value	5.10B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:STCL has 239.32 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	239.32M
Shares Outstanding	239.32M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	5.86%
Float	103.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	18.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -26.89.

EV / Earnings	-17.10
EV / Sales	0.38
EV / EBITDA	10.37
EV / EBIT	n/a
EV / FCF	-26.89

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.72.

Current Ratio	0.94
Quick Ratio	0.15
Debt / Equity	0.72
Debt / EBITDA	3.62
Debt / FCF	-9.38
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-11.07%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-8.68%
Revenue Per Employee	19.76M
Profits Per Employee	-438,278
Employee Count	681
Asset Turnover	1.58
Inventory Turnover	2.73

Taxes

Income Tax	-108.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.55% in the last 52 weeks. The beta is 0.63, so PSX:STCL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-5.55%
50-Day Moving Average	16.56
200-Day Moving Average	15.35
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	265,659

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 13.45 billion and -298.47 million in losses. Loss per share was -1.24.

Revenue	13.45B
Gross Profit	2.56B
Operating Income	-265.26M
Pretax Income	-406.73M
Net Income	-298.47M
EBITDA	332.45M
EBIT	-265.26M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 221.35 million in cash and 1.78 billion in debt, giving a net cash position of -1.56 billion or -6.51 per share.

Cash & Cash Equivalents	221.35M
Total Debt	1.78B
Net Cash	-1.56B
Net Cash Per Share	-6.51
Equity (Book Value)	2.46B
Book Value Per Share	10.27
Working Capital	-307.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.94 million and capital expenditures -376.69 million, giving a free cash flow of -189.75 million.

Operating Cash Flow	186.94M
Capital Expenditures	-376.69M
Free Cash Flow	-189.75M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of -1.97% and -2.22%.

Gross Margin	19.05%
Operating Margin	-1.97%
Pretax Margin	-3.02%
Profit Margin	-2.22%
EBITDA Margin	2.47%
EBIT Margin	-1.97%
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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-8.42%
FCF Yield	-5.35%

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

Altman Z-Score	1.89
Piotroski F-Score	3