DSE : SILCOPHL

Silco Pharmaceuticals Limited — Key statistics

Pharmaceutical Preparations · Bangladesh

Last price 14.8 BDT (At close: Oct 29, 2026) · Market cap 1.54B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap1.54B
Enterprise Value1.51B

Dates

MeasureValue
Earnings DateDec 8, 2026
Ex-Dividend DateNov 26, 2026

Shares

MeasureValue
Current Share Class103.81M
Shares Outstanding103.81M
Shares Change (YoY)+0.31%
Shares Change (QoQ)+5.78%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ratio44.73
Forward PEn/a
PS Ratio3.76
PB Ratio0.64
P/TBV Ratio0.64
P/FCF Ratio89.25
P/OCF Ratio20.99
PEG Ration/a

Evratios

MeasureValue
EV / Earnings44.09
EV / Sales3.69
EV / EBITDA9.37
EV / EBIT22.52
EV / FCF87.66

Financialposition

MeasureValue
Current Ratio4.81
Quick Ratio2.10
Debt / Equity0.00
Debt / EBITDA0.01
Debt / FCF0.07
Interest Coverage138.96

Financialefficiency

MeasureValue
Return on Equity (ROE)1.42%
Return on Assets (ROA)1.48%
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)2.61%
Weighted Average Cost of Capital (WACC)6.04%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Count313
Asset Turnover0.14
Inventory Turnover0.58

Taxes

MeasureValue
Income Tax32.94M
Effective Tax Rate49.04%

Stockprice

MeasureValue
Beta (5Y)0.32
52-Week Price Change+8.82%
50-Day Moving Average16.55
200-Day Moving Average16.66
Relative Strength Index (RSI)42.04
Average Volume (20 Days)248,911

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue408.71M
Gross Profit139.31M
Operating Income67.00M
Pretax Income67.17M
Net Income34.23M
EBITDA156.36M
EBIT67.00M
Earnings Per Share (EPS)0.33

Balancesheet

MeasureValue
Cash & Cash Equivalents28.60M
Total Debt1.29M
Net Cash27.31M
Net Cash Per Share0.26
Equity (Book Value)2.42B
Book Value Per Share23.27
Working Capital839.32M

Cashflow

MeasureValue
Operating Cash Flow73.19M
Capital Expenditures-55.98M
Depreciation & Amortization89.35M
Net Borrowing-4.86M
Free Cash Flow17.21M
FCF Per Share0.17

Margins

MeasureValue
Gross Margin34.09%
Operating Margin16.39%
Pretax Margin16.43%
Profit Margin8.37%
EBITDA Margin38.26%
EBIT Margin16.39%
FCF Margin4.21%

Dividends

MeasureValue
Dividend Per Share0.11
Dividend Yield0.74%
Dividend Growth (YoY)-54.55%
Years of Dividend Growth1
Payout Ratio23.68%
FCF Payout Ratio30.15%
Buyback Yield-0.31%
Shareholder Yield0.43%
Earnings Yield2.24%
FCF Yield1.12%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 20, 2019
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score3.69
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside