SPEL Chemicals: Specialty
Process Industries
39.37 -0.71%
Mkt Cap
7.9B
P/E (TTM)
6.72
EPS (TTM)
5.90
ROE (TTM)
16.93%
Div Yield
2.54%
SPEL Limited (SPEL) Financial Statements, Ratios & Dividends
About
SPEL Ltd. engages in the manufacturing and sale of plastic for auto parts, packaging for food and fast-moving consumer goods (FMCG) industry, and molds and dyes. Its products include face shield, baton, plastic packaging and crates, bottles, caps and closures, automotive, and off-road vehicle parts. The company was founded on May 16, 1982 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 9.41B | 9.63B | |
| Gross Profit | 2.35B | 2.45B | |
| Net Income | 1.14B | 1.25B | |
| EPS | 5.99 | 6.60 | |
| ROE | 16.93% | 22.31% | |
| ROA | 12.51% | 16.10% | |
| Gross Margin | 24.93% | 25.43% | |
| Net Margin | 12.08% | 13.01% | |
| Current Ratio | 2.97 | 3.27 | |
| DPS | 1.00 | 1.00 | |
| Free Cash Flow | 435.48M | 1.09B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 9.41B | 9.63B | |
| Cost of Goods Sold | -7.06B | -7.18B | |
| Gross Profit | 2.35B | 2.45B | |
| SG&A Expenses | -508.73M | -496.00M | |
| Depreciation | -374.59M | -348.47M | |
| Other Operating Expense | -33.82M | -40.63M | |
| Total Operating Expense | -7.61B | -7.72B | |
| Operating Income (EBIT) | 1.80B | 1.91B | |
| Interest Income | 80.76M | 72.25M | |
| Interest Expense | -79.33M | -126.17M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 33.43M | 112.46M | |
| Total Non-Operating Income | 52.06M | 77.78M | |
| Pre-Tax Income | 1.86B | 1.99B | |
| Income Tax | -718.93M | -737.90M | |
| Minority Interest | 0 | 0 | |
| Net Income | 1.14B | 1.25B | |
| EBITDA | 2.18B | 2.26B | |
| EPS (Basic) | 5.99 | 6.60 | |
| EPS (Diluted) | 5.99 | 6.60 | |
| Gross Margin | 24.93% | 25.43% | |
| Operating Margin | 19.16% | 19.86% | |
| EBITDA Margin | 23.15% | 23.48% | |
| Pre-Tax Margin | 19.72% | 20.67% | |
| Net Margin | 12.08% | 13.01% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 16.93% | 22.31% | |
| Return on Assets (ROA) | 12.51% | 16.10% | |
| Return on Invested Capital | 16.21% | 21.04% | |
| Gross Margin | 24.93% | 25.43% | |
| Operating Margin | 19.16% | 19.86% | |
| EBITDA Margin | 23.15% | 23.48% | |
| Net Margin | 12.08% | 13.01% | |
| Pre-Tax Margin | 19.72% | 20.67% | |
| Liquidity | |||
| Current Ratio | 2.97 | 3.27 | |
| Quick Ratio | 1.42 | 1.76 | |
| Leverage | |||
| Debt / Equity | 0.12 | 0.11 | |
| Debt / Assets | 0.09 | 0.08 | |
| LT Debt / Equity | 0.04 | 0.05 | |
| LT Debt / Assets | 0.03 | 0.04 | |
| Net Debt | -89.22M | -115.91M | |
| Total Debt | 883.87M | 664.68M | |
| Efficiency | |||
| Asset Turnover | 1.04 | 1.24 | |
| Inventory Turnover | 3.33 | 4.12 | |
| Per Share | |||
| Book Value Per Share | 38.56 | 32.20 | |
| Tangible Book Per Share | 38.56 | 32.20 | |
| Cash Per Share | 5.13 | 4.11 | |
| Total Debt Per Share | 4.66 | 3.50 | |
| Working Capital Per Share | 16.14 | 14.51 | |
| Shares & Market | |||
| Total Shares Outstanding | 189,749,215 | 189,749,215 | |
| Market Cap | 9.82B | 8.64B | |
| Enterprise Value | 9.73B | 8.53B | |
| Employees | 609 | 626 | |
| Shareholders | 5,383 | 5,383 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 1.00 | 1.00 | |
| Dividend Yield | 1.93% | 2.20% | |
| Payout Ratio | 16.70% | 15.14% | |
| Total Dividends Paid | -169.61M | -263.72M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 8.64 | 6.90 | |
| P/B Ratio | 1.34 | 1.41 | |
| P/S Ratio | 1.04 | 0.90 | |
| P/CF Ratio | 8.47 | 7.06 | |
| EV/EBITDA | 4.47 | 3.77 | |
| Market Cap | 9.82B | 8.64B | |
| Enterprise Value | 9.73B | 8.53B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 9.41B | |
| Gross Profit | 2.46B | |
| Operating Income | 1.92B | |
| Net Income | 1.14B | |
| EBIT | 1.92B | |
| Free Cash Flow | 435.48M | |
| EPS (Basic) | 5.90 | |
| Margins | ||
| Gross Margin | 26.17% | |
| Operating Margin | 20.38% | |
| Net Margin | 12.08% | |
| Returns | ||
| Return on Equity (ROE) | 16.93% | |
| ROIC | 0.16% | |
| Coverage & Debt | ||
| Interest Coverage | 23.6x | |
| Dividend Coverage | 9.12 | |
| Debt / Revenue | 0.09 | |
| Valuation & Scores | ||
| P/E (TTM) | 6.72 | |
| Sloan Ratio | 7.33 | |
| Zmijewski Score | -3.38 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 16.93% | |
| Return on Tangible Equity | 16.93% | |
| Return on Tangible Assets | 12.51% | |
| Return on Total Capital | 24.08% | |
| ROCE | 23.43% | |
| Growth | ||
| EPS Diluted Growth | -0.09% | |
| Sustainable Growth Rate | 14.10% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | -3.38 | |
| Sloan Ratio | 7.33 | |
| Valuation (Computed) | ||
| Graham Number | 72.08 | |
| Tobin's Q Ratio | 0.99 | |
| Leverage & Coverage | ||
| Interest Coverage | 22.7x | |
| Total Debt / Capital | 0.11% | |
| Assets / Equity (Leverage) | 1.35 | |
| Net Debt / EBITDA | -0.04 | |
| Effective Interest Rate | 10.25% | |
| Debt / Revenue | 0.09 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.00 | |
| Receivables Turnover | 7.66 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.17% | |
| Dividend Coverage | 9.12 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 15.45M | |
| Net Income / Employee | 1.87M | |
| Oper. Income / Employee | 2.96M | |
| Total Assets / Employee | 16.26M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 9.90B | |
| Invested Capital | 7.59B | |
| Working Capital | 3.06B | |
| Book Value Per Share | 38.56 | |
| Earnings Schedule | ||