View Future GrowthShield 과거 순이익 실적과거 기준 점검 0/6Shield 의 수입은 연평균 -55%의 비율로 감소해 온 반면, Personal Products 산업은 연평균 6.6%의 비율로 증가했습니다. 매출은 연평균 5.1%의 비율로 증가해 왔습니다.핵심 정보-54.95%순이익 성장률-54.95%주당순이익(EPS) 성장률Personal Products 산업 성장률8.70%매출 성장률5.15%자기자본이익률-18.11%순이익률-8.05%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 01Third quarter 2026 earnings released: EPS: PK₨8.07 (vs PK₨3.40 loss in 3Q 2025)Third quarter 2026 results: EPS: PK₨8.07 (up from PK₨3.40 loss in 3Q 2025). Revenue: PK₨697.7m (down 8.5% from 3Q 2025). Net income: PK₨31.5m (up PK₨44.7m from 3Q 2025). Profit margin: 4.5% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.공시 • Apr 21Shield Corporation Limited to Report Q3, 2026 Results on Apr 28, 2026Shield Corporation Limited announced that they will report Q3, 2026 results on Apr 28, 2026Reported Earnings • Mar 03Second quarter 2026 earnings released: PK₨1.05 loss per share (vs PK₨66.64 profit in 2Q 2025)Second quarter 2026 results: PK₨1.05 loss per share (down from PK₨66.64 profit in 2Q 2025). Revenue: PK₨587.5m (down 33% from 2Q 2025). Net loss: PK₨4.09m (down 102% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.공시 • Feb 18Shield Corporation Limited to Report First Half, 2026 Results on Feb 25, 2026Shield Corporation Limited announced that they will report first half, 2026 results on Feb 25, 2026Reported Earnings • Nov 01First quarter 2026 earnings released: PK₨9.29 loss per share (vs PK₨14.85 loss in 1Q 2025)First quarter 2026 results: PK₨9.29 loss per share (improved from PK₨14.85 loss in 1Q 2025). Revenue: PK₨717.7m (flat on 1Q 2025). Net loss: PK₨36.2m (loss narrowed 37% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.공시 • Oct 24Shield Corporation Limited to Report Q1, 2026 Results on Oct 30, 2025Shield Corporation Limited announced that they will report Q1, 2026 results on Oct 30, 2025모든 업데이트 보기Recent updatesReported Earnings • May 01Third quarter 2026 earnings released: EPS: PK₨8.07 (vs PK₨3.40 loss in 3Q 2025)Third quarter 2026 results: EPS: PK₨8.07 (up from PK₨3.40 loss in 3Q 2025). Revenue: PK₨697.7m (down 8.5% from 3Q 2025). Net income: PK₨31.5m (up PK₨44.7m from 3Q 2025). Profit margin: 4.5% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.공시 • Apr 21Shield Corporation Limited to Report Q3, 2026 Results on Apr 28, 2026Shield Corporation Limited announced that they will report Q3, 2026 results on Apr 28, 2026Reported Earnings • Mar 03Second quarter 2026 earnings released: PK₨1.05 loss per share (vs PK₨66.64 profit in 2Q 2025)Second quarter 2026 results: PK₨1.05 loss per share (down from PK₨66.64 profit in 2Q 2025). Revenue: PK₨587.5m (down 33% from 2Q 2025). Net loss: PK₨4.09m (down 102% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.공시 • Feb 18Shield Corporation Limited to Report First Half, 2026 Results on Feb 25, 2026Shield Corporation Limited announced that they will report first half, 2026 results on Feb 25, 2026New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.09x net interest cover). Market cap is less than US$10m (PK₨1.34b market cap, or US$4.79m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.Reported Earnings • Nov 01First quarter 2026 earnings released: PK₨9.29 loss per share (vs PK₨14.85 loss in 1Q 2025)First quarter 2026 results: PK₨9.29 loss per share (improved from PK₨14.85 loss in 1Q 2025). Revenue: PK₨717.7m (flat on 1Q 2025). Net loss: PK₨36.2m (loss narrowed 37% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.공시 • Oct 24Shield Corporation Limited to Report Q1, 2026 Results on Oct 30, 2025Shield Corporation Limited announced that they will report Q1, 2026 results on Oct 30, 2025Reported Earnings • Oct 01Full year 2025 earnings released: PK₨3.25 loss per share (vs PK₨93.00 loss in FY 2024)Full year 2025 results: PK₨3.25 loss per share (improved from PK₨93.00 loss in FY 2024). Revenue: PK₨2.97b (down 23% from FY 2024). Net loss: PK₨12.7m (loss narrowed 97% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.공시 • Sep 30Shield Corporation Limited, Annual General Meeting, Oct 24, 2025Shield Corporation Limited, Annual General Meeting, Oct 24, 2025. Location: karachi PakistanNew Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (PK₨1.79b market cap, or US$6.38m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).New Risk • Apr 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (PK₨1.19b market cap, or US$4.24m).New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (PK₨1.08b market cap, or US$3.85m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • Nov 02First quarter 2025 earnings released: PK₨14.85 loss per share (vs PK₨4.30 profit in 1Q 2024)First quarter 2025 results: PK₨14.85 loss per share (down from PK₨4.30 profit in 1Q 2024). Revenue: PK₨719.9m (down 42% from 1Q 2024). Net loss: PK₨57.9m (down 445% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 02Full year 2024 earnings released: PK₨92.99 loss per share (vs PK₨37.17 profit in FY 2023)Full year 2024 results: PK₨92.99 loss per share (down from PK₨37.17 profit in FY 2023). Revenue: PK₨3.87b (down 11% from FY 2023). Net loss: PK₨362.7m (down 350% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.공시 • Oct 01Shield Corporation Limited, Annual General Meeting, Oct 28, 2024Shield Corporation Limited, Annual General Meeting, Oct 28, 2024.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨275, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 27x in the Personal Products industry in Asia. Total loss to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨368, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 27x in the Personal Products industry in Asia. Total returns to shareholders of 35% over the past three years.Board Change • Oct 05Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨325, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 29x in the Personal Products industry in Asia. Total returns to shareholders of 35% over the past three years.Board Change • Jul 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨295, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 29x in the Personal Products industry in Asia. Total returns to shareholders of 29% over the past three years.Reported Earnings • May 05Third quarter 2023 earnings released: EPS: PK₨17.38 (vs PK₨4.31 in 3Q 2022)Third quarter 2023 results: EPS: PK₨17.38 (up from PK₨4.31 in 3Q 2022). Revenue: PK₨1.09b (up 39% from 3Q 2022). Net income: PK₨67.8m (up 303% from 3Q 2022). Profit margin: 6.2% (up from 2.1% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 33%After last week's 33% share price gain to PK₨304, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 31x in the Personal Products industry in Asia. Total returns to shareholders of 49% over the past three years.Board Change • Mar 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 04Second quarter 2023 earnings released: EPS: PK₨8.66 (vs PK₨1.89 in 2Q 2022)Second quarter 2023 results: EPS: PK₨8.66 (up from PK₨1.89 in 2Q 2022). Revenue: PK₨1.16b (up 81% from 2Q 2022). Net income: PK₨33.8m (up 358% from 2Q 2022). Profit margin: 2.9% (up from 1.1% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to PK₨264, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 29x in the Personal Products industry in Asia. Total loss to shareholders of 2.6% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to PK₨298, the stock trades at a trailing P/E ratio of 65.4x. Average trailing P/E is 25x in the Personal Products industry in Asia. Total returns to shareholders of 44% over the past three years.Reported Earnings • Oct 08Full year 2022 earnings released: EPS: PK₨4.55 (vs PK₨39.77 in FY 2021)Full year 2022 results: EPS: PK₨4.55 (down from PK₨39.77 in FY 2021). Revenue: PK₨2.66b (up 24% from FY 2021). Net income: PK₨17.8m (down 89% from FY 2021). Profit margin: 0.7% (down from 7.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨303, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 25x in the Personal Products industry in Asia. Total returns to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨295, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 25x in the Personal Products industry in Asia. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to PK₨243, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 24x in the Personal Products industry in Asia. Total returns to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to PK₨291, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 23x in the Personal Products industry in Asia. Total returns to shareholders of 55% over the past three years.Reported Earnings • May 19Third quarter 2022 earnings released: EPS: PK₨4.31 (vs PK₨13.67 in 3Q 2021)Third quarter 2022 results: EPS: PK₨4.31 (down from PK₨13.67 in 3Q 2021). Revenue: PK₨785.9m (up 49% from 3Q 2021). Net income: PK₨16.8m (down 69% from 3Q 2021). Profit margin: 2.1% (down from 10% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to PK₨267, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 22x in the Personal Products industry in Asia. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 26% share price gain to PK₨329, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 21x in the Personal Products industry in Asia. Total returns to shareholders of 44% over the past three years.Reported Earnings • Mar 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: PK₨1.89 (down from PK₨17.70 in 2Q 2021). Revenue: PK₨643.6m (flat on 2Q 2021). Net income: PK₨7.38m (down 89% from 2Q 2021). Profit margin: 1.1% (down from 11% in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to PK₨238, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 24x in the Personal Products industry in Asia. Total returns to shareholders of 6.4% over the past three years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨347, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 24x in the Personal Products industry in Asia. Total returns to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨294, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 23x in the Personal Products industry in Asia. Total returns to shareholders of 23% over the past three years.Reported Earnings • Oct 09Full year 2021 earnings released: EPS PK₨39.77 (vs PK₨4.73 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨2.15b (up 26% from FY 2020). Net income: PK₨155.1m (up PK₨173.6m from FY 2020). Profit margin: 7.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 04Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 11 October 2021. Payment date: 17 November 2021. Trailing yield: 0.6%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (1.5%).Reported Earnings • Sep 09Full year 2021 earnings released: EPS PK₨39.77 (vs PK₨4.73 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨2.15b (up 26% from FY 2020). Net income: PK₨155.1m (up PK₨173.6m from FY 2020). Profit margin: 7.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨400, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 31x in the Personal Products industry in Asia. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to PK₨329, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 30x in the Personal Products industry in Asia. Total returns to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨307, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 30x in the Personal Products industry in Asia. Total returns to shareholders of 18% over the past three years.Reported Earnings • Apr 21Third quarter 2021 earnings released: EPS PK₨13.67 (vs PK₨5.77 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨528.7m (up 38% from 3Q 2020). Net income: PK₨53.3m (up PK₨75.8m from 3Q 2020). Profit margin: 10% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 35% share price gain to PK₨425, the stock is trading at a trailing P/E ratio of 28.9x, up from the previous P/E ratio of 21.4x. This compares to an average P/E of 30x in the Personal Products industry in Asia. Total returns to shareholders over the past three years are 46%.Is New 90 Day High Low • Mar 02New 90-day high: PK₨425The company is up 77% from its price of PK₨240 on 02 December 2020. The Pakistani market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Personal Products industry, which is up 2.0% over the same period.Is New 90 Day High Low • Feb 26New 90-day high: PK₨390The company is up 68% from its price of PK₨231 on 27 November 2020. The Pakistani market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Personal Products industry, which is up 3.0% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: PK₨300The company is up 42% from its price of PK₨212 on 11 September 2020. The Pakistani market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Personal Products industry, which is up 7.0% over the same period.Reported Earnings • Nov 01First quarter earnings releasedOver the last 12 months the company has reported total losses of PK₨18.2m, with earnings decreasing by PK₨47.7m from the prior year. Total revenue was PK₨1.80b over the last 12 months, down 1.8% from the prior year.Is New 90 Day High Low • Oct 10New 90-day high: PK₨268The company is up 10.0% from its price of PK₨243 on 10 July 2020. The Pakistani market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Personal Products industry, which is up 2.0% over the same period.Reported Earnings • Oct 08Full year earnings released - PK₨4.73 loss per shareOver the last 12 months the company has reported total losses of PK₨18.5m, with earnings decreasing by PK₨42.8m from the prior year. Total revenue was PK₨1.71b over the last 12 months, down 4.0% from the prior year.Reported Earnings • Sep 28Full year earnings released - PK₨4.73 loss per shareOver the last 12 months the company has reported total losses of PK₨18.5m, with earnings decreasing by PK₨42.8m from the prior year. Total revenue was PK₨1.71b over the last 12 months, down 4.0% from the prior year.매출 및 비용 세부 내역Shield가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KASE:SCL 매출, 비용 및 순이익 (PKR Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,610-210661031 Dec 252,675-255686030 Sep 252,9649704030 Jun 252,966-13698031 Mar 252,977-10742031 Dec 243,171-151837030 Sep 243,345-437888030 Jun 243,867-363961031 Mar 244,421-123939031 Dec 234,55599822030 Sep 234,667160767030 Jun 234,358145692031 Mar 233,88784647031 Dec 223,58333639030 Sep 223,0657588030 Jun 222,66218525031 Mar 222,40348478031 Dec 212,14685402030 Sep 212,142146380030 Jun 212,149155360031 Mar 212,087133356031 Dec 201,94357347030 Sep 201,799-18347030 Jun 201,709-18336031 Mar 201,7823321031 Dec 191,83338346030 Sep 191,83229371030 Jun 191,77924397031 Mar 191,75749417031 Dec 181,76547451030 Sep 181,71976473030 Jun 181,67968473031 Mar 181,68442525031 Dec 171,73539542030 Sep 171,69241505030 Jun 171,66249481031 Mar 171,58837452031 Dec 161,47042416030 Sep 161,48048408030 Jun 161,54847425031 Mar 161,48661375031 Dec 151,41461330030 Sep 151,33051312030 Jun 151,249482920양질의 수익: SCL 은(는) 현재 수익성이 없습니다.이익 마진 증가: SCL는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: SCL은 수익성이 없으며 지난 5년 동안 손실이 연평균 55% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 SCL의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: SCL은 수익성이 없어 지난 해 수익 성장률을 Personal Products 업계(9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: SCL는 현재 수익성이 없으므로 자본 수익률이 음수(-18.11%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YHousehold 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 11:59종가2026/05/22 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shield Corporation Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 01Third quarter 2026 earnings released: EPS: PK₨8.07 (vs PK₨3.40 loss in 3Q 2025)Third quarter 2026 results: EPS: PK₨8.07 (up from PK₨3.40 loss in 3Q 2025). Revenue: PK₨697.7m (down 8.5% from 3Q 2025). Net income: PK₨31.5m (up PK₨44.7m from 3Q 2025). Profit margin: 4.5% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
공시 • Apr 21Shield Corporation Limited to Report Q3, 2026 Results on Apr 28, 2026Shield Corporation Limited announced that they will report Q3, 2026 results on Apr 28, 2026
Reported Earnings • Mar 03Second quarter 2026 earnings released: PK₨1.05 loss per share (vs PK₨66.64 profit in 2Q 2025)Second quarter 2026 results: PK₨1.05 loss per share (down from PK₨66.64 profit in 2Q 2025). Revenue: PK₨587.5m (down 33% from 2Q 2025). Net loss: PK₨4.09m (down 102% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.
공시 • Feb 18Shield Corporation Limited to Report First Half, 2026 Results on Feb 25, 2026Shield Corporation Limited announced that they will report first half, 2026 results on Feb 25, 2026
Reported Earnings • Nov 01First quarter 2026 earnings released: PK₨9.29 loss per share (vs PK₨14.85 loss in 1Q 2025)First quarter 2026 results: PK₨9.29 loss per share (improved from PK₨14.85 loss in 1Q 2025). Revenue: PK₨717.7m (flat on 1Q 2025). Net loss: PK₨36.2m (loss narrowed 37% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
공시 • Oct 24Shield Corporation Limited to Report Q1, 2026 Results on Oct 30, 2025Shield Corporation Limited announced that they will report Q1, 2026 results on Oct 30, 2025
Reported Earnings • May 01Third quarter 2026 earnings released: EPS: PK₨8.07 (vs PK₨3.40 loss in 3Q 2025)Third quarter 2026 results: EPS: PK₨8.07 (up from PK₨3.40 loss in 3Q 2025). Revenue: PK₨697.7m (down 8.5% from 3Q 2025). Net income: PK₨31.5m (up PK₨44.7m from 3Q 2025). Profit margin: 4.5% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
공시 • Apr 21Shield Corporation Limited to Report Q3, 2026 Results on Apr 28, 2026Shield Corporation Limited announced that they will report Q3, 2026 results on Apr 28, 2026
Reported Earnings • Mar 03Second quarter 2026 earnings released: PK₨1.05 loss per share (vs PK₨66.64 profit in 2Q 2025)Second quarter 2026 results: PK₨1.05 loss per share (down from PK₨66.64 profit in 2Q 2025). Revenue: PK₨587.5m (down 33% from 2Q 2025). Net loss: PK₨4.09m (down 102% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.
공시 • Feb 18Shield Corporation Limited to Report First Half, 2026 Results on Feb 25, 2026Shield Corporation Limited announced that they will report first half, 2026 results on Feb 25, 2026
New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.09x net interest cover). Market cap is less than US$10m (PK₨1.34b market cap, or US$4.79m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Nov 01First quarter 2026 earnings released: PK₨9.29 loss per share (vs PK₨14.85 loss in 1Q 2025)First quarter 2026 results: PK₨9.29 loss per share (improved from PK₨14.85 loss in 1Q 2025). Revenue: PK₨717.7m (flat on 1Q 2025). Net loss: PK₨36.2m (loss narrowed 37% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
공시 • Oct 24Shield Corporation Limited to Report Q1, 2026 Results on Oct 30, 2025Shield Corporation Limited announced that they will report Q1, 2026 results on Oct 30, 2025
Reported Earnings • Oct 01Full year 2025 earnings released: PK₨3.25 loss per share (vs PK₨93.00 loss in FY 2024)Full year 2025 results: PK₨3.25 loss per share (improved from PK₨93.00 loss in FY 2024). Revenue: PK₨2.97b (down 23% from FY 2024). Net loss: PK₨12.7m (loss narrowed 97% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
공시 • Sep 30Shield Corporation Limited, Annual General Meeting, Oct 24, 2025Shield Corporation Limited, Annual General Meeting, Oct 24, 2025. Location: karachi Pakistan
New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (PK₨1.79b market cap, or US$6.38m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
New Risk • Apr 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (PK₨1.19b market cap, or US$4.24m).
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (PK₨1.08b market cap, or US$3.85m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • Nov 02First quarter 2025 earnings released: PK₨14.85 loss per share (vs PK₨4.30 profit in 1Q 2024)First quarter 2025 results: PK₨14.85 loss per share (down from PK₨4.30 profit in 1Q 2024). Revenue: PK₨719.9m (down 42% from 1Q 2024). Net loss: PK₨57.9m (down 445% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 02Full year 2024 earnings released: PK₨92.99 loss per share (vs PK₨37.17 profit in FY 2023)Full year 2024 results: PK₨92.99 loss per share (down from PK₨37.17 profit in FY 2023). Revenue: PK₨3.87b (down 11% from FY 2023). Net loss: PK₨362.7m (down 350% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
공시 • Oct 01Shield Corporation Limited, Annual General Meeting, Oct 28, 2024Shield Corporation Limited, Annual General Meeting, Oct 28, 2024.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨275, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 27x in the Personal Products industry in Asia. Total loss to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨368, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 27x in the Personal Products industry in Asia. Total returns to shareholders of 35% over the past three years.
Board Change • Oct 05Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨325, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 29x in the Personal Products industry in Asia. Total returns to shareholders of 35% over the past three years.
Board Change • Jul 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨295, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 29x in the Personal Products industry in Asia. Total returns to shareholders of 29% over the past three years.
Reported Earnings • May 05Third quarter 2023 earnings released: EPS: PK₨17.38 (vs PK₨4.31 in 3Q 2022)Third quarter 2023 results: EPS: PK₨17.38 (up from PK₨4.31 in 3Q 2022). Revenue: PK₨1.09b (up 39% from 3Q 2022). Net income: PK₨67.8m (up 303% from 3Q 2022). Profit margin: 6.2% (up from 2.1% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 33%After last week's 33% share price gain to PK₨304, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 31x in the Personal Products industry in Asia. Total returns to shareholders of 49% over the past three years.
Board Change • Mar 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 04Second quarter 2023 earnings released: EPS: PK₨8.66 (vs PK₨1.89 in 2Q 2022)Second quarter 2023 results: EPS: PK₨8.66 (up from PK₨1.89 in 2Q 2022). Revenue: PK₨1.16b (up 81% from 2Q 2022). Net income: PK₨33.8m (up 358% from 2Q 2022). Profit margin: 2.9% (up from 1.1% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to PK₨264, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 29x in the Personal Products industry in Asia. Total loss to shareholders of 2.6% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to PK₨298, the stock trades at a trailing P/E ratio of 65.4x. Average trailing P/E is 25x in the Personal Products industry in Asia. Total returns to shareholders of 44% over the past three years.
Reported Earnings • Oct 08Full year 2022 earnings released: EPS: PK₨4.55 (vs PK₨39.77 in FY 2021)Full year 2022 results: EPS: PK₨4.55 (down from PK₨39.77 in FY 2021). Revenue: PK₨2.66b (up 24% from FY 2021). Net income: PK₨17.8m (down 89% from FY 2021). Profit margin: 0.7% (down from 7.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨303, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 25x in the Personal Products industry in Asia. Total returns to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨295, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 25x in the Personal Products industry in Asia. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to PK₨243, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 24x in the Personal Products industry in Asia. Total returns to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to PK₨291, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 23x in the Personal Products industry in Asia. Total returns to shareholders of 55% over the past three years.
Reported Earnings • May 19Third quarter 2022 earnings released: EPS: PK₨4.31 (vs PK₨13.67 in 3Q 2021)Third quarter 2022 results: EPS: PK₨4.31 (down from PK₨13.67 in 3Q 2021). Revenue: PK₨785.9m (up 49% from 3Q 2021). Net income: PK₨16.8m (down 69% from 3Q 2021). Profit margin: 2.1% (down from 10% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Syed Chishti was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to PK₨267, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 22x in the Personal Products industry in Asia. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 26% share price gain to PK₨329, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 21x in the Personal Products industry in Asia. Total returns to shareholders of 44% over the past three years.
Reported Earnings • Mar 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: PK₨1.89 (down from PK₨17.70 in 2Q 2021). Revenue: PK₨643.6m (flat on 2Q 2021). Net income: PK₨7.38m (down 89% from 2Q 2021). Profit margin: 1.1% (down from 11% in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to PK₨238, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 24x in the Personal Products industry in Asia. Total returns to shareholders of 6.4% over the past three years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨347, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 24x in the Personal Products industry in Asia. Total returns to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨294, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 23x in the Personal Products industry in Asia. Total returns to shareholders of 23% over the past three years.
Reported Earnings • Oct 09Full year 2021 earnings released: EPS PK₨39.77 (vs PK₨4.73 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨2.15b (up 26% from FY 2020). Net income: PK₨155.1m (up PK₨173.6m from FY 2020). Profit margin: 7.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 04Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 11 October 2021. Payment date: 17 November 2021. Trailing yield: 0.6%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (1.5%).
Reported Earnings • Sep 09Full year 2021 earnings released: EPS PK₨39.77 (vs PK₨4.73 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨2.15b (up 26% from FY 2020). Net income: PK₨155.1m (up PK₨173.6m from FY 2020). Profit margin: 7.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨400, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 31x in the Personal Products industry in Asia. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to PK₨329, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 30x in the Personal Products industry in Asia. Total returns to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨307, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 30x in the Personal Products industry in Asia. Total returns to shareholders of 18% over the past three years.
Reported Earnings • Apr 21Third quarter 2021 earnings released: EPS PK₨13.67 (vs PK₨5.77 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨528.7m (up 38% from 3Q 2020). Net income: PK₨53.3m (up PK₨75.8m from 3Q 2020). Profit margin: 10% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 35% share price gain to PK₨425, the stock is trading at a trailing P/E ratio of 28.9x, up from the previous P/E ratio of 21.4x. This compares to an average P/E of 30x in the Personal Products industry in Asia. Total returns to shareholders over the past three years are 46%.
Is New 90 Day High Low • Mar 02New 90-day high: PK₨425The company is up 77% from its price of PK₨240 on 02 December 2020. The Pakistani market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Personal Products industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Feb 26New 90-day high: PK₨390The company is up 68% from its price of PK₨231 on 27 November 2020. The Pakistani market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Personal Products industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: PK₨300The company is up 42% from its price of PK₨212 on 11 September 2020. The Pakistani market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Personal Products industry, which is up 7.0% over the same period.
Reported Earnings • Nov 01First quarter earnings releasedOver the last 12 months the company has reported total losses of PK₨18.2m, with earnings decreasing by PK₨47.7m from the prior year. Total revenue was PK₨1.80b over the last 12 months, down 1.8% from the prior year.
Is New 90 Day High Low • Oct 10New 90-day high: PK₨268The company is up 10.0% from its price of PK₨243 on 10 July 2020. The Pakistani market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Personal Products industry, which is up 2.0% over the same period.
Reported Earnings • Oct 08Full year earnings released - PK₨4.73 loss per shareOver the last 12 months the company has reported total losses of PK₨18.5m, with earnings decreasing by PK₨42.8m from the prior year. Total revenue was PK₨1.71b over the last 12 months, down 4.0% from the prior year.
Reported Earnings • Sep 28Full year earnings released - PK₨4.73 loss per shareOver the last 12 months the company has reported total losses of PK₨18.5m, with earnings decreasing by PK₨42.8m from the prior year. Total revenue was PK₨1.71b over the last 12 months, down 4.0% from the prior year.