Khalid Siraj Textile Mills Limited (PSX:KSTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.90
0.00 (0.00%)
At close: Mar 27, 2025

PSX:KSTM Statistics

Total Valuation

PSX:KSTM has a market cap or net worth of PKR 95.23 million. The enterprise value is 317.34 million.

Market Cap 95.23M
Enterprise Value 317.34M

Important Dates

The next estimated earnings date is 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 -1.88% in one year.

Current Share Class n/a
Shares Outstanding 10.70M
Shares Change (YoY) -1.88%
Shares Change (QoQ) -3.42%
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 n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.88
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 -218.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.67%
Return on Invested Capital (ROIC) -8.99%
Return on Capital Employed (ROCE) -18.79%
Revenue Per Employee n/a
Profits Per Employee -1.97M
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 +1,171.43% in the last 52 weeks. The beta is 1.19, so PSX:KSTM's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +1,171.43%
50-Day Moving Average 8.90
200-Day Moving Average 7.80
Relative Strength Index (RSI) 48.63
Average Volume (20 Days) 3,574

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 -24.27M
Pretax Income -4.75M
Net Income -11.81M
EBITDA -1.86M
EBIT -24.27M
Earnings Per Share (EPS) -1.10
Full Income Statement

Balance Sheet

The company has 7,384 in cash and 222.11 million in debt, giving a net cash position of -222.11 million or -20.76 per share.

Cash & Cash Equivalents 7,384
Total Debt 222.11M
Net Cash -222.11M
Net Cash Per Share -20.76
Equity (Book Value) -67.08M
Book Value Per Share -6.27
Working Capital -180.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.68M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.88%
Shareholder Yield 1.88%
Earnings Yield -12.40%
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