SIBL Stock Overview
Operates as a non-banking finance company in Pakistan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Security Investment Bank Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨4.99 |
| 52 Week High | PK₨7.62 |
| 52 Week Low | PK₨3.40 |
| Beta | 0.25 |
| 1 Month Change | -5.67% |
| 3 Month Change | 3.31% |
| 1 Year Change | 14.77% |
| 3 Year Change | 7.46% |
| 5 Year Change | -30.02% |
| Change since IPO | -12.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIBL | PK Capital Markets | PK Market | |
|---|---|---|---|
| 7D | 2.9% | -5.1% | -4.6% |
| 1Y | 14.8% | 42.2% | 54.3% |
Return vs Industry: SIBL underperformed the PK Capital Markets industry which returned 42.2% over the past year.
Return vs Market: SIBL underperformed the PK Market which returned 54.3% over the past year.
Price Volatility
| SIBL volatility | |
|---|---|
| SIBL Average Weekly Movement | 8.4% |
| Capital Markets Industry Average Movement | 7.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in PK Market | 10.1% |
| 10% least volatile stocks in PK Market | 4.8% |
Stable Share Price: SIBL has not had significant price volatility in the past 3 months compared to the PK market.
Volatility Over Time: SIBL's weekly volatility has decreased from 13% to 8% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 13 | Zafar Sheikh | www.sibl.com.pk |
Security Investment Bank Limited operates as a non-banking finance company in Pakistan. The company offers investment finance services. It also provides corporate financing and advisory services, as well as car financing services.
Security Investment Bank Limited Fundamentals Summary
| SIBL fundamental statistics | |
|---|---|
| Market cap | PK₨295.15m |
| Earnings (TTM) | PK₨89.32m |
| Revenue (TTM) | PK₨168.75m |
3.3x
P/E Ratio1.7x
P/S RatioIs SIBL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIBL income statement (TTM) | |
|---|---|
| Revenue | PK₨168.75m |
| Cost of Revenue | PK₨16.59m |
| Gross Profit | PK₨152.16m |
| Other Expenses | PK₨62.84m |
| Earnings | PK₨89.32m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.51 |
| Gross Margin | 90.17% |
| Net Profit Margin | 52.93% |
| Debt/Equity Ratio | 0% |
How did SIBL perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield28%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Security Investment Bank Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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