Karam Ceramics Statistics

Total Valuation

Karam Ceramics has a market cap or net worth of PKR 871.20 million. The enterprise value is 966.54 million.

Market Cap	871.20M
Enterprise Value	966.54M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Karam Ceramics has 14.55 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	14.55M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
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	0.76
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.36

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.10.

Current Ratio	0.91
Quick Ratio	0.12
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.91% and return on invested capital (ROIC) is -22.97%.

Return on Equity (ROE)	-34.91%
Return on Assets (ROA)	-17.18%
Return on Capital (ROIC)	-22.97%
Revenue Per Employee	143.38M
Profits Per Employee	-58.51M
Employee Count	8
Asset Turnover	0.59
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.24%
50-Day Moving Average	66.49
200-Day Moving Average	45.34
Relative Strength Index (RSI)	22.23
Average Volume (20 Days)	296

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 1.15 billion and -468.07 million in losses. Loss per share was -32.17.

Revenue	1.15B
Gross Profit	-465.56M
Operating Income	-533.04M
Pretax Income	-530.74M
Net Income	-468.07M
EBITDA	-450.75M
EBIT	-533.04M
Loss Per Share	-32.17

Full Income Statement

Balance Sheet

The company has 21.16 million in cash and 116.50 million in debt, giving a net cash position of -95.34 million or -6.55 per share.

Cash & Cash Equivalents	21.16M
Total Debt	116.50M
Net Cash	-95.34M
Net Cash Per Share	-6.55
Equity (Book Value)	1.22B
Book Value Per Share	84.10
Working Capital	-63.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.87 million and capital expenditures 18.54 million, giving a free cash flow of -93.33 million.

Operating Cash Flow	-111.87M
Capital Expenditures	18.54M
Free Cash Flow	-93.33M
FCF Per Share	-6.41

Full Cash Flow Statement

Margins

Gross margin is -40.59%, with operating and profit margins of -46.47% and -40.81%.

Gross Margin	-40.59%
Operating Margin	-46.47%
Pretax Margin	-46.27%
Profit Margin	-40.81%
EBITDA Margin	-39.30%
EBIT Margin	-46.47%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-53.72%
FCF Yield	-10.71%

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 -0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	n/a