DSE : SILVAPHL

Silva Pharmaceuticals Limited — Key statistics

Pharmaceutical Preparations · Bangladesh

Last price 10.3 BDT (At close: Oct 29, 2026) · Market cap 1.41B

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

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

Key statistics

Valuation

MeasureValue
Market Cap1.41B
Enterprise Value1.32B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateDec 2, 2026

Shares

MeasureValue
Current Share Class136.50M
Shares Outstanding136.50M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)25.05%
Owned by Institutions (%)n/a
Float64.35M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio4.27
PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales4.02
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio21.19
Quick Ratio7.88
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-38.62

Financialefficiency

MeasureValue
Return on Equity (ROE)-7.37%
Return on Assets (ROA)-3.98%
Return on Invested Capital (ROIC)-7.28%
Return on Capital Employed (ROCE)-6.77%
Weighted Average Cost of Capital (WACC)4.35%
Revenue Per Employee486,181
Profits Per Employee-227,416
Employee Count678
Asset Turnover0.15
Inventory Turnover0.57

Taxes

MeasureValue
Income Tax12.42M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.02
52-Week Price Change+7.29%
50-Day Moving Average12.16
200-Day Moving Average12.11
Relative Strength Index (RSI)43.86
Average Volume (20 Days)331,520

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
Revenue329.63M
Gross Profit85.44M
Operating Income-141.85M
Pretax Income-141.76M
Net Income-154.19M
EBITDA-88.24M
EBIT-141.85M
Loss Per Share-1.13

Balancesheet

MeasureValue
Cash & Cash Equivalents83.80M
Total Debt2.45M
Net Cash81.35M
Net Cash Per Share0.60
Equity (Book Value)2.01B
Book Value Per Share14.76
Working Capital712.73M

Cashflow

MeasureValue
Operating Cash Flow-10.36M
Capital Expenditures-3.57M
Depreciation & Amortization53.60M
Net Borrowing-39.39M
Free Cash Flow-13.93M
FCF Per Share-0.10

Margins

MeasureValue
Gross Margin25.92%
Operating Margin-43.03%
Pretax Margin-43.01%
Profit Margin-46.78%
EBITDA Margin-26.77%
EBIT Margin-43.03%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share0.01
Dividend Yield0.10%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield0.10%
Earnings Yield-10.97%
FCF Yield-0.99%

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 7, 2019
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score7.95
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a