Khalid Siraj Textile Mills Limited (PSX:KSTM)
7.50
-0.20 (-2.60%)
At close: May 14, 2025
PSX:KSTM Statistics
Total Valuation
PSX:KSTM has a market cap or net worth of PKR 82.39 million. The enterprise value is 304.45 million.
Market Cap | 82.39M |
Enterprise Value | 304.45M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:KSTM has 10.70 million shares outstanding. The number of shares has decreased by -1.78% in one year.
Current Share Class | 10.70M |
Shares Outstanding | 10.70M |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | +2.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.38% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -1.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -26.59 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -214.56 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -4.65% |
Return on Invested Capital (ROIC) | -9.08% |
Return on Capital Employed (ROCE) | -19.32% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.91M |
Employee Count | 6 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,000.00% in the last 52 weeks. The beta is 1.31, so PSX:KSTM's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +1,000.00% |
50-Day Moving Average | 8.48 |
200-Day Moving Average | 8.21 |
Relative Strength Index (RSI) | 45.35 |
Average Volume (20 Days) | 5,476 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -23.77M |
Pretax Income | -4.24M |
Net Income | -11.45M |
EBITDA | -1.94M |
EBIT | -23.77M |
Earnings Per Share (EPS) | -1.06 |
Balance Sheet
The company has 30,808 in cash and 222.09 million in debt, giving a net cash position of -222.06 million or -20.75 per share.
Cash & Cash Equivalents | 30,808 |
Total Debt | 222.09M |
Net Cash | -222.06M |
Net Cash Per Share | -20.75 |
Equity (Book Value) | -71.98M |
Book Value Per Share | -6.73 |
Working Capital | -181.75M |
Cash Flow
Operating Cash Flow | -4.20M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PSX:KSTM 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 | 1.78% |
Shareholder Yield | 1.78% |
Earnings Yield | -13.90% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |