SYS Systems Limited · TECHNOLOGY
Price
123.07
1M
-8.1%
1Y
-8.6%
5Y
-69.2%
Volatility 1Y
37.7%
Max drawdown
-84.1%
RSI 14
36
52W position
28%
From 52W high
-27.2%
Beta vs KSE100
0.97
Div yield TTM
1.6%
Bars held
2586

Price & moving averages

Split- and bonus-adjusted closes. The 50- and 200-day averages are the standard trend read: price above both is an uptrend, below both a downtrend. Markers on the axis are bonus issues and dividends.

Volume

A price move on unusually heavy volume carries more conviction than the same move on thin trade.

vs KSE100 (rebased to 100)

Both series start at 100 so relative performance is directly comparable. Price basis on both sides — the KSE-100 is a price index and does not reinvest dividends, so a total-return line here would flatter the stock.

Returns by horizon

Price is the share price alone, split- and bonus-adjusted — the like-for-like comparison with the KSE-100, which is itself a price index. Total adds dividends reinvested. On a high-yield stock these differ by a lot: the gap is what the company has paid you in cash.

PeriodPrice ?Price ReturnThe change in share price alone, adjusted for splits and bonus issues. Excludes dividends.Higher is betterThis is the like-for-like comparison with the KSE-100, which is itself a price index. Total return ?Total ReturnPrice change plus dividends reinvested — what you would actually have made holding the share.Higher is betterOn a high-yield stock this can be several times the price return. Do not compare it against a price index.
1W -3.06% -3.06%
1M -8.11% -8.11%
3M -16.23% -16.23%
6M 0.76% 2.11%
1Y -9.84% -8.64%
3Y -71.54% -71.00%
5Y -69.93% -69.24%
10Y 357.51% 376.01%
YTD -27.98% -27.02%

Trend & risk

50-day average133.83
200-day average144.54
Above 50-dayno
Above 200-dayno
50 above 200 (golden cross)no
52-week low / high105.32 — 169.04
Drawdown recoverednot yet
Dividends (12m)1 totalling 2.00
Avg volume 30d1678168

Financial statements

Reported figures for the last five years, newest first. Amounts are as the company filed them (PKR thousands unless the line says otherwise). Hover any ? for what a line means and which direction is good.

Income statement

Line 20252024202320222021
Amortization 103526.00 87391.00 63136.00 30664.00 16779.00
Cost Of Sales 32390603.00 28843675.00 22421302.00 13889659.00 7912443.00
Depreciation 828728.00 899639.00 781953.00 549761.00 337147.00
EBITDA 9034336.00 7288374.00 7983830.00 5544226.00 3174794.00
EPS?Earnings Per ShareProfit after tax divided by the number of shares — the company's annual profit attributable to one share.Higher is betterRising EPS from share buybacks is not the same as rising EPS from a growing business. 5.44 4.15 5.88 4.34 2.29
Finance Cost?Finance CostInterest paid on borrowings.Lower is better 131939.00 235180.00 664180.00 224539.00 84292.00
Gross Profit?Gross ProfitSales minus the direct cost of producing the goods.Higher is better 11840004.00 9683308.00 9616694.00 6755105.00 3991141.00
Operating Profit (EBIT)?Operating Profit (EBIT)Profit from running the business, before interest and tax.Higher is better 8102083.00 6301344.00 7138741.00 4963801.00 2820869.00
Other Income 1024420.00 916478.00 2645200.00 1977050.00 620345.00
Profit After Tax?Profit After TaxThe bottom line — what is left for shareholders after every cost.Higher is better 8019014.00 6115297.00 8559160.00 6299837.00 3320691.00
Profit Before Tax 8132526.00 6214307.00 9008772.00 6624488.00 3352566.00
Sales?Sales (Revenue)Total money coming in from the company's business before any costs.Higher is better 44230607.00 38526984.00 32037995.00 20644765.00 11903584.00
Taxation 113512.00 99010.00 449611.00 324651.00 31874.00

Balance sheet

Line 20252024202320222021
Cash?CashMoney in the bank.Higher is better 2795747.44 1489699.59 1441973.47 588569.94 1652613.84
Current Asset 35396560.93 30452947.24 23362885.78 16375832.83 11326755.26
Current Liability 11649278.81 10258216.91 8149689.77 6194692.20 4447552.11
Fixed Asset 16643996.93 12980888.15 12954410.93 10462747.65 3914118.85
Fixed Liability 285832.13 292081.76 454079.27 461451.73 319992.49
Inventory?InventoryUnsold stock on hand.Depends on contextRising inventory against flat sales can mean goods are not moving. 0.00 0.00 0.00 0.00 0.00
Investments 11754701.73 8218812.98 8112953.91 6739908.70 1331133.67
Paid Up Capital 2946810.00 2946810.00 2912790.00 2902580.00 2902580.00
Total Assets?Total AssetsEverything the company owns.Depends on context 52040557.86 43433835.39 36317296.71 26838580.48 15240874.11
Total Equity?Total EquityAssets minus liabilities — the shareholders' share of the company.Higher is better 40105446.92 32883536.73 27713527.67 20182436.55 10473329.51
Total Liabilities?Total LiabilitiesEverything the company owes.Lower is better 11935110.94 10550298.67 8603769.04 6656143.93 4767544.60

Ratios

Line 20252024202320222021
Asset Turnover - Liquidity 84.99 88.70 88.22 76.92 78.10
Book Value - Equity Ratios?Book Value Per ShareNet assets (what the company owns minus what it owes) per share.Higher is betterBook value reflects historical cost, not what the assets would fetch today. 27.22 22.32 19.03 13.91 7.22
Book Value Growth - Equity Ratios 21.95 17.29 36.81 92.66 -31.76
COGS Inc / Dec - Sales 12.30 28.64 61.42 75.54 67.79
Cash Flow Per Share - Cash 1.91 1.01 0.99 0.41 1.14
Cash Per Share - Cash 1.90 1.01 0.99 0.41 1.14
Current Ratio - Liquidity?Current RatioShort-term assets divided by short-term debts. Above 1 means it can cover the next year's obligations from assets already liquid.Higher is betterFar above 2 can mean cash sitting idle rather than being invested. 3.04 2.97 2.87 2.64 2.55
Dividend - Dividends 2.00 1.20 1.20 1.00 1.00
Dividend Cover - Dividends 2.72 3.46 4.90 4.34 2.29
Dividend Growth - Dividends 66.67 0.00 20.00 0.00 42.86
Dividend Yield Average - Dividends 0.66 0.27 0.27 0.21 0.17
Dividend Yield High - Dividends 1.99 0.32 0.31 0.33 0.25
Dividend Yield Low - Dividends 0.32 0.19 0.24 0.12 0.12
EBIT Margin - Profitablility?EBITDA MarginOperating profit before interest, tax, depreciation and amortisation, as a share of sales. A rough read on the operating business, ignoring how it is financed.Higher is betterIgnores the real cost of wearing out equipment, so it flatters asset-heavy businesses. 18.32 16.36 22.28 24.04 23.70
EBITDA Margin - Profitablility?EBITDA MarginOperating profit before interest, tax, depreciation and amortisation, as a share of sales. A rough read on the operating business, ignoring how it is financed.Higher is betterIgnores the real cost of wearing out equipment, so it flatters asset-heavy businesses. 20.43 18.92 24.92 26.86 26.67
Earning Growth - Earnings 31.13 -28.55 35.86 89.71 51.36
Earning Per Share EPS - Earnings 5.44 4.15 5.88 4.34 2.29
Effective Tax Rate - Liquidity 1.40 1.59 4.99 4.90 0.95
Enterprise Value Per Share Average - Enterprise Value 299.07 438.98 444.52 476.34 591.66
Enterprise Value Per Share High - Enterprise Value 618.52 630.76 497.99 809.69 817.53
Enterprise Value Per Share Low - Enterprise Value 98.67 370.05 392.38 298.92 396.17
Enterprise Value To EBITDA Average - Enterprise Value 48.78 88.74 81.09 124.69 270.46
Enterprise Value To EBITDA High - Enterprise Value 100.87 127.51 90.84 211.95 373.72
Enterprise Value To EBITDA Low - Enterprise Value 16.09 74.81 71.58 78.25 181.10
Enterprise Value To Sales Average - Enterprise Value 9.96 16.79 20.21 33.49 72.14
Enterprise Value To Sales High - Enterprise Value 20.60 24.12 22.64 56.92 99.67
Enterprise Value To Sales Low - Enterprise Value 3.29 14.15 17.84 21.01 48.30
Equity To Assets Ratio - Equity Ratios 77.07 75.71 76.31 75.20 68.72
Gross Profit Margin - Profitablility?Gross Profit MarginWhat percentage of sales is left after the direct cost of making the product.Higher is better 26.77 25.13 30.02 32.72 33.53
Interest Cover - Liquidity?Interest CoverHow many times operating profit covers the interest bill. Below about 2 the company is close to not affording its debt.Higher is better 62.64 27.42 14.56 30.50 40.77
Inventory Turnover - Liquidity 0.00 0.00 0.00 0.00 0.00
Long Term Debt Inc / Dec - Solvency 65.58 -35.53 -24.91 -24.60 84.72
Long Term Debt To Assets Ratio - Solvency 0.55 0.67 1.25 1.72 2.10
Long Term Debt To Equity - Solvency 0.71 0.89 1.64 2.29 3.06
Net Profit Margin - Profitablility?Net Profit MarginWhat percentage of sales survives as profit after every cost, including interest and tax.Higher is better 18.13 15.87 26.72 30.52 27.90
Operating Profit Margin - Profitablility?Net Profit MarginWhat percentage of sales survives as profit after every cost, including interest and tax.Higher is better 18.32 16.36 22.28 24.04 23.70
Payout Ratio - Dividends?Payout RatioThe share of profit paid out as dividends.Depends on contextAbove 100% means paying out more than it earns, which cannot continue indefinitely. Very low can mean profits are being reinvested for growth. 36.75 28.91 20.42 23.04 43.70
Price Average - Price 300.78 439.79 445.20 476.42 592.58
Price High - Price 620.22 631.57 498.67 809.78 818.45
Price Low - Price 100.37 370.86 393.06 299.01 397.09
Price To Book Value Average - Equity Ratios 11.05 19.71 23.40 34.26 82.11
Price To Book Value High - Equity Ratios 22.79 28.30 26.21 58.23 113.41
Price To Book Value Low - Equity Ratios 3.69 16.62 20.66 21.50 55.02
Price To Earning Ratio P / E Average - Earnings 55.26 105.96 75.75 109.75 258.98
Price To Earning Ratio P / E High - Earnings 113.96 152.17 84.85 186.55 357.70
Price To Earning Ratio P / E Low - Earnings 18.44 89.35 66.88 68.88 173.55
Price To Sales Ratio Average - Sales 10.02 16.82 20.24 33.49 72.25
Price To Sales Ratio High - Sales 20.66 24.15 22.67 56.93 99.79
Price To Sales Ratio Low - Sales 3.34 14.18 17.87 21.02 48.41
Quick Ratio - Liquidity?Quick RatioLike the current ratio but excluding inventory, which may not sell quickly. A stricter test of short-term safety.Higher is better 3.04 2.97 2.87 2.64 2.55
Retention Ratio - Equity Ratios 63.25 71.09 79.58 76.96 56.30
Return On Assets - Equity Ratios 15.41 14.08 23.57 23.47 21.79
Return On Capital Employed - Equity Ratios 20.06 18.99 25.34 24.04 26.14
Return On Equity - Equity Ratios 19.99 18.60 30.88 31.21 31.71
Sales Growth - Sales 14.80 20.25 55.19 73.43 58.42
Sales Margin - Sales 73.23 74.87 69.98 67.28 66.47
Sales Per Share - Sales 30.02 26.15 22.00 14.23 8.20
Times Interest Earned - Liquidity?Interest CoverHow many times operating profit covers the interest bill. Below about 2 the company is close to not affording its debt.Higher is better 0.00 0.00 0.00 0.00 0.00
Total Debt To Assets Ratio - Solvency 22.93 24.29 23.69 24.80 31.28
Total Debt To Equity - Solvency 29.76 32.08 31.05 32.98 45.52

Source: scstrade. Figures are as filed and are not restated; a company that changed its year-end will show an irregular period.