Consumer Non-Cyclicals / Personal & Household Products & ServicesUpdated 2026-05-10 22:07 UTC

PSX/SCL stock hub

PSX/SCL 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

2.9B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SCL

In the news

Latest news · PSX/SCL

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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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 8.5P50 10.1P75 11.7

Trailing P/En/a

P25 8.8P50 12.5P75 20.3

ROE-17.9

P25 0.9P50 9.2P75 22

ROIC1.8

P25 1.4P50 6P75 18.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SCL 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

197

Groups with data

Currency

PKR

Showing 197 of 197 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	117
Employees Change	-11%
Employees Change Percent	-8.59
Enterprise value	PKR 3.5B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Personal & Household Products & Services
Isin	PK0021501017
Last refreshed	2026-05-10
Market cap	PKR 2.9B
Price	PKR 750
Price currency	PKR
Rev Per Employee	22,311,622.32x
Sector	Consumer Non-Cyclicals
Sic	2840
Symbol	psx/SCL
Website	https://www.shield.com.pk

Valuation

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

Metric	Value
Earnings Yield	-7.19%
EV Earnings	-16.82x
EV/EBIT	111.01x
EV/EBITDA	25.62x
EV/FCF	-575.55x
EV/Sales	1.36x
FCF yield	-0.21%
P/B ratio	2.52x
P/S ratio	1.12x
PE Ratio10 Y	44.97x

Profitability

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

Metric	Value
EBIT Margin	1.22%
EBITDA Margin	5.29%
Gross margin	26.69%
Gross Profit	PKR 696.8M
Gross Profit Growth	11.46%
Gross Profit Growth Q	4.97%
Gross Profit Growth3 Y	-9.67%
Gross Profit Growth5 Y	2.54%
Net Income	PKR -210.2M
Pretax Margin	-6.82%
Profit Margin	-8.05%
Profit Per Employee	PKR -1.8M
ROA	0.85
Roa5y	5.35
ROCE	2.35
ROE	-17.93
Roe5y	-0.18
ROIC	1.81
Roic5y	6.46

Growth

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

Metric	Value
Cagr10y	3.42%
Cagr15y	16.82%
Cagr1y	183.73%
Cagr20y	15.09%
Cagr3y	32.55%
Cagr5y	15.56%
Div CAGR10	-8.76%
Div CAGR5	0%
OCF Growth Q	29.84%
OCF Growth10 Y	1.47%
OCF Growth3 Y	-20.93%
OCF Growth5 Y	-15.1%
Revenue Growth	-12.32x
Revenue Growth Q	-8.46x
Revenue Growth3 Y	-12.43x
Revenue Growth5 Y	4.57x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.12
Assets	PKR 2.2B
Cash	PKR 12.1M
Current Assets	PKR 931.4M
Current Liabilities	PKR 813.9M
Debt	PKR 624.5M
Debt EBITDA	PKR 4.52
Debt Equity	PKR 0.54
Debt FCF	PKR -102
Equity	PKR 1.2B
Interest Coverage	0.41
Liabilities	PKR 1B
Long Term Assets	PKR 1.2B
Long Term Liabilities	PKR 194.5M
Net Cash	PKR -612.4M
Net Cash By Market Cap	PKR -20.94
Net Debt EBITDA	PKR 4.44
Net Debt Equity	PKR 0.53
Tangible Book Value	PKR 1.2B
Tangible Book Value Per Share	PKR 298
WACC	6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	2.63
Net Working Capital	PKR 540.4M
Quick ratio	0.3
Working Capital	PKR 117.5M
Working Capital Turnover	PKR 22.27

Dividends and buybacks

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

Metric	Value
Dividend per share	PKR 0
Last Dividend	PKR 2

Performance and technicals

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

Metric	Value
10Y total return	39.97%
1Y total return	183.53%
200-day SMA	551.6
3Y total return	132.92%
50-day SMA	860
50-day SMA vs 200-day SMA	50over200
5Y total return	106.01%
All Time High	1,125
All Time High Change	-33.33%
All Time High Date	2026-04-10
All Time Low	0.9
All Time Low Change	83,307.47%
All Time Low Date	1997-02-17
ATR	36.3
Beta	0.37
Beta1y	-0.39
Beta2y	-0.11
Ch YTD	63.04
High	750
High52	1,125
High52 Date	2026-04-10
High52ch	-33.33%
Low	750
Low52	240
Low52 Date	2025-05-08
Low52ch	212.5%
Ma50ch	-12.79%
Price vs 200-day SMA	35.96%
RSI	36.86
RSI Monthly	67.15
RSI Weekly	53.94
Sharpe ratio	1.66x
Sortino ratio	2.81
Tr YTD	63.04
Tr15y	929.39%
Tr1m	-17.97%
Tr3m	-3.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 31.9M
Operating Income Growth Q	105.8
Operating Income Growth3 Y	-53.33
Operating Income Growth5 Y	-33.08
Operating margin	1.22

Ownership and float

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

Metric	Value
Float	573,916%
Net Borrowing	-618,975,773
Shares Insiders	84.99%
Shares Out	3,900,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -6.1M
Average Volume	956.1x
Bv Per Share	297.6
CAPEX	PKR -119.9M
Ch10y	34.14
Ch15y	829.8
Ch1m	-17.97
Ch1y	183.5
Ch20y	1,292.9
Ch3m	-3.25
Ch3y	132.9
Ch5y	104.6
Ch6m	107.7
Change	0%
Change From Open	0
Close	750
Days Gap	0
Depreciation Amortization	106,207,468
Dollar Volume	56,250
Earnings Date	2026-04-28
EBIT	PKR 31.9M
EBITDA	PKR 138.1M
EPS	PKR -53.91
F Score	6
FCF	PKR -6.1M
FCF EV Yield	-0.17x
FCF Per Share	PKR -1.58
Financing CF	-114,377,213
Fiscal Year End	June
Founded	1,975
Income Tax	PKR 32.3M
Investing CF	-9,708,659
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2009-10-16
Last Split Type	Forward
Ma150	621.8
Ma150ch	20.61%
Ma20	828.9
Ma20ch	-9.52%
Net CF	-11,044,810
Next Earnings Date	2026-10-02
Open	750
P OCF Ratio	25.72
Ppne	1,236,990,806
Price Date	2026-05-08
Price EBITDA	PKR 21.18
Ptbv Ratio	2.52
Relative Volume	0.08x
Revenue	2,610,459,811x
Tax By Revenue	1.24x
Tr20y	1,561.76%
Tr6m	107.7%
Volume	75
Z Score	2.53

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/SCL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/SCL stock returns vs the market

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

Ownership

Who owns PSX/SCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+85.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSX/SCL momentum and risk profile

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

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

+36.0%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.66

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

Questions

About PSX/SCL

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

What is the current psx/SCL stock rating?

psx/SCL 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/SCL analysis?

The full report lives at /stocks/psx/SCL/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/SCL?

The latest report frames psx/SCL 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/SCL 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.