Khalid Siraj Textile Mills Limited (PSX: KSTM)
Pakistan
· Delayed Price · Currency is PKR 6.90
-0.56 (-7.51%)
At close: Oct 11, 2024
KSTM Statistics
Total Valuation
Khalid Siraj Textile Mills has a market cap or net worth of PKR 73.83 million. The enterprise value is 311.33 million.
| Market Cap | 73.83M |
| Enterprise Value | 311.33M |
Important Dates
The last earnings date was Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Khalid Siraj Textile Mills has 10.70 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 22.61% |
| Owned by Institutions (%) | 12.84% |
| Float | 8.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,177.57 |
| 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 | -507.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.38% |
| Return on Capital (ROIC) | -9.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 7,229 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +965.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +965.71% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 80,294 |
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 | -581,150 |
| Operating Income | -29.50M |
| Pretax Income | 829,794 |
| Net Income | 43,375 |
| EBITDA | -5.28M |
| EBIT | -29.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 209,073 in cash and 237.71 million in debt, giving a net cash position of -237.50 million or -22.20 per share.
| Cash & Cash Equivalents | 209,073 |
| Total Debt | 237.71M |
| Net Cash | -237.50M |
| Net Cash Per Share | -22.20 |
| Equity (Book Value) | -60.54M |
| Book Value Per Share | -5.66 |
| Working Capital | -183.47M |
Cash Flow
| Operating Cash Flow | 45.46M |
| 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
Khalid Siraj Textile Mills 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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 0.06% |
| 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 |