Karam Ceramics Statistics

Total Valuation

Karam Ceramics has a market cap or net worth of PKR 794.09 million. The enterprise value is 893.10 million.

Market Cap	794.09M
Enterprise Value	893.10M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Karam Ceramics has 14.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	90.31%
Owned by Institutions (%)	2.39%
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.38

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.11.

Current Ratio	0.77
Quick Ratio	0.12
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-676.55

Financial Efficiency

Return on equity (ROE) is -26.97% and return on invested capital (ROIC) is -18.56%.

Return on Equity (ROE)	-26.97%
Return on Assets (ROA)	-11.97%
Return on Invested Capital (ROIC)	-18.56%
Return on Capital Employed (ROCE)	-32.62%
Revenue Per Employee	117.25M
Profits Per Employee	-37.43M
Employee Count	8
Asset Turnover	0.50
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.21, so Karam Ceramics's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+25.00%
50-Day Moving Average	63.01
200-Day Moving Average	50.56
Relative Strength Index (RSI)	30.41
Average Volume (20 Days)	381

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Karam Ceramics had revenue of PKR 938.03 million and -299.40 million in losses. Loss per share was -20.58.

Revenue	938.03M
Gross Profit	-310.55M
Operating Income	-361.14M
Pretax Income	-361.67M
Net Income	-299.40M
EBITDA	-277.08M
EBIT	-361.14M
Loss Per Share	-20.58

Full Income Statement

Balance Sheet

The company has 17.49 million in cash and 116.50 million in debt, giving a net cash position of -99.01 million or -6.81 per share.

Cash & Cash Equivalents	17.49M
Total Debt	116.50M
Net Cash	-99.01M
Net Cash Per Share	-6.81
Equity (Book Value)	1.08B
Book Value Per Share	74.43
Working Capital	-190.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.47 million and capital expenditures 57.47 million, giving a free cash flow of -86.00 million.

Operating Cash Flow	-143.47M
Capital Expenditures	57.47M
Free Cash Flow	-86.00M
FCF Per Share	-5.91

Full Cash Flow Statement

Margins

Gross margin is -33.11%, with operating and profit margins of -38.50% and -31.92%.

Gross Margin	-33.11%
Operating Margin	-38.50%
Pretax Margin	-38.56%
Profit Margin	-31.92%
EBITDA Margin	-29.54%
EBIT Margin	-38.50%
FCF Margin	n/a

Dividends & Yields

Karam Ceramics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.70%
FCF Yield	-10.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Karam Ceramics has an Altman Z-Score of -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a