Karam Ceramics Statistics
Total Valuation
Karam Ceramics has a market cap or net worth of PKR 1.07 billion. The enterprise value is 1.17 billion.
Market Cap | 1.07B |
Enterprise Value | 1.17B |
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 | 0.93 |
PB Ratio | 0.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.49 |
EV / Sales | 1.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.49 |
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 +22.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.57% |
50-Day Moving Average | 62.20 |
200-Day Moving Average | 42.62 |
Relative Strength Index (RSI) | 72.94 |
Average Volume (20 Days) | 151 |
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 |
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 |
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 |
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 | -8.14% |
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 | -43.74% |
FCF Yield | -8.72% |
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 |