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Synthetic Products Enterprises KASE:SPEL Stock Report

Last Price

PK₨44.16

Market Cap

PK₨8.4b

7D

-2.3%

1Y

233.5%

Updated

21 Dec, 2024

Data

Company Financials

Synthetic Products Enterprises Limited

KASE:SPEL Stock Report

Market Cap: PK₨8.4b

SPEL Stock Overview

Engages in the manufacture and sale of plastic packaging and plastic parts for the food and FMCG, and automotive industries in Pakistan, Hungary, Turkey, Belgium, France, Italy, the United Kingdom, the United States, and China. More details

SPEL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

Rewards

Earnings grew by 44.1% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the PK market

Does not have a meaningful market cap (PKR8B)


My Notes

Capture your thoughts, links and company narrative

Synthetic Products Enterprises Limited Competitors

Cherat Packaging

KASE:CPPL

PK₨6.3b

Century Paper & Board Mills

KASE:CEPB

PK₨12.5b

First Treet Manufacturing Modaraba

KASE:FTMM

PK₨4.0b

Roshan Packages

KASE:RPL

PK₨2.5b

Price History & Performance

Summary of share price highs, lows and changes for Synthetic Products Enterprises
Historical stock prices
Current Share PricePK₨44.16
52 Week HighPK₨56.87
52 Week LowPK₨12.03
Beta0.39
1 Month Change12.57%
3 Month Change11.46%
1 Year Change233.53%
3 Year Change163.33%
5 Year Change177.93%
Change since IPO246.50%

Recent News & Updates

Recent updates

Shareholder Returns

SPELPK PackagingPK Market
7D-2.3%-8.3%-4.6%
1Y233.5%26.9%54.3%

Return vs Industry: SPEL exceeded the PK Packaging industry which returned 26.9% over the past year.

Return vs Market: SPEL exceeded the PK Market which returned 54.3% over the past year.

Price Volatility

Is SPEL's price volatile compared to industry and market?
SPEL volatility
SPEL Average Weekly Movement10.6%
Packaging Industry Average Movement6.6%
Market Average Movement7.1%
10% most volatile stocks in PK Market10.1%
10% least volatile stocks in PK Market4.8%

Stable Share Price: SPEL's share price has been volatile over the past 3 months compared to the PK market.

Volatility Over Time: SPEL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of PK stocks.

About the Company

FoundedEmployeesCEOWebsite
1978539Zia Naqiwww.spelgroup.com

Synthetic Products Enterprises Limited engages in the manufacture and sale of plastic packaging and plastic parts for the food and FMCG, and automotive industries in Pakistan, Hungary, Turkey, Belgium, France, Italy, the United Kingdom, the United States, and China. The company offers 19-liter water bottles, yogurt cups, ice-cream tubs, plastic glasses, disposable containers; and shampoo bottles, packaging for detergents, caps for skincare products. It also provides automotive components, including door trims, door handles, wheel trims, streering wheels and columns, panel instrument cluster, garnishes, consoles, front grills, and streering wheel knobs.

Synthetic Products Enterprises Limited Fundamentals Summary

How do Synthetic Products Enterprises's earnings and revenue compare to its market cap?
SPEL fundamental statistics
Market capPK₨8.38b
Earnings (TTM)PK₨802.45m
Revenue (TTM)PK₨7.58b

10.4x

P/E Ratio

1.1x

P/S Ratio

Is SPEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPEL income statement (TTM)
RevenuePK₨7.58b
Cost of RevenuePK₨6.01b
Gross ProfitPK₨1.57b
Other ExpensesPK₨766.36m
EarningsPK₨802.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.23
Gross Margin20.70%
Net Profit Margin10.59%
Debt/Equity Ratio15.2%

How did SPEL perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Synthetic Products Enterprises Limited is covered by 3 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.

AnalystInstitution
Arvind AnandFortune Securities Limited
Muhammad Junaid MemonIsmail Iqbal Securities (Pvt.) Ltd.
Ali SufyanStandard Capital Securities (Pvt.) Ltd.