Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

PSX/SPL stock hub

PSX/SPL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.3B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SPL

In the news

Latest news · PSX/SPL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E24.5

P25 n/aP50 n/aP75 n/a

ROE15.8

P25 n/aP50 n/aP75 n/a

ROIC-18.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SPL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

PKR

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	13
Employees Change	-2%
Employees Change Percent	-13.33
Enterprise value	PKR 4.8B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Chemicals
Isin	PK0090401016
Last refreshed	2026-05-10
Market cap	PKR 4.3B
Price	PKR 78.9
Price currency	PKR
Sector	Materials
Sic	2810
Symbol	psx/SPL
Website	https://sitaraperoxide.com.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.08%
EV Earnings	26.77x
P/B ratio	3.68x
P/E ratio	24.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	PKR 177.4M
Net Income Growth5 Y	-2.74%
Profit Per Employee	PKR 13.6M
ROA	-6.82
Roa5y	-6.51
ROCE	-21.98
ROE	15.78
Roe5y	-17.64
ROIC	-18.78
Roic5y	-17.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.73%
Cagr15y	10.6%
Cagr1y	545.43%
Cagr3y	77.93%
Cagr5y	25.23%
EPS Growth5 Y	-2.72

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PKR 2.6B
Cash	PKR 1M
Current Assets	PKR 431.5M
Current Liabilities	PKR 1.2B
Debt	PKR 404.3M
Debt Equity	PKR 0.34
Equity	PKR 1.2B
Interest Coverage	-7.54
Liabilities	PKR 1.4B
Long Term Assets	PKR 2.2B
Long Term Liabilities	PKR 187.3M
Net Cash	PKR -403.3M
Net Cash By Market Cap	PKR -9.28
Net Debt Equity	PKR 0.34
Tangible Book Value	PKR 1.2B
Tangible Book Value Per Share	PKR 21.48
WACC	8.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.35
Net Working Capital	PKR -401.3M
Quick ratio	0.06
Working Capital	PKR -804.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	369.64%
1Y total return	544.61%
200-day SMA	43.55
3Y total return	463.57%
50-day SMA	46.78
50-day SMA vs 200-day SMA	50over200
5Y total return	207.96%
All Time High	132.2
All Time High Change	-40.33%
All Time High Date	2025-12-05
All Time Low	7.67
All Time Low Change	928.68%
All Time Low Date	2010-09-29
ATR	6.17
Beta	0.81
Beta1y	1.32
Beta2y	0.91
Ch YTD	12.27
High	81
High52	132.2
High52 Date	2025-12-05
High52ch	-40.33%
Low	73.16
Low52	11.7
Low52 Date	2025-05-09
Low52ch	574.36%
Ma50ch	68.67%
Price vs 200-day SMA	81.18%
RSI	69.42
RSI Monthly	67.48
RSI Weekly	65.89
Sharpe ratio	2.6x
Sortino ratio	4.93
Total Return	-0.19%
Tr YTD	12.27
Tr15y	353.45%
Tr1m	122.25%
Tr1w	8.98%
Tr3m	29.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -301M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,445,111%
Net Borrowing	-110,183,261
Shares Insiders	61.39%
Shares Out	55,100,000
Shares Qo Q	-0.09%
Shares Yo Y	0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	163,394.55x
Bv Per Share	21.48
Ch10y	369.6
Ch15y	353.4
Ch1m	122.3
Ch1w	8.98
Ch1y	544.6
Ch3m	29.75
Ch3y	463.6
Ch5y	208
Ch6m	257.2
Change	1.85%
Change From Open	3.8
Close	77.47
Days Gap	-1.88
Depreciation Amortization	177,107,736
Dollar Volume	10,871,788.8
Earnings Date	2026-04-29
EBIT	PKR -301M
EBITDA	PKR -123.9M
EPS	PKR 3.22
F Score	2
Financing CF	-110,183,260
Fiscal Year End	June
Founded	1,981
Graham Number	39.42913
Graham Upside	-50.03
Income Tax	PKR -137M
Investing CF	157,581,258
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	PKR 16.08
Lynch Upside	-79.62
Ma150	51.25
Ma150ch	53.96%
Ma20	61.81
Ma20ch	27.65%
Net CF	-3,488,309
Next Earnings Date	2026-05-12
Open	76.01
Position In Range	73.21
Ppne	2,011,976,211
Price Date	2026-05-08
Ptbv Ratio	3.68
Relative Volume	0.84x
Tr6m	257.18%
Volume	137,792

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/SPL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/SPL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/SPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+61.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

PSX/SPL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.4

Neutral momentum band

Price vs 200-day MA

+81.2%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

2.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/SPL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/SPL stock rating?

psx/SPL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/SPL analysis?

The full report lives at /stocks/psx/SPL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/SPL?

The latest report frames psx/SPL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/SPL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.