Khalid Siraj Textile Mills Limited (PSX: KSTM)

PSX: KSTM Statistics

Total Valuation

Khalid Siraj Textile Mills has a market cap or net worth of PKR 99.19 million. The enterprise value is 336.69 million.

Market Cap	99.19M
Enterprise Value	336.69M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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.

Current Share Class	n/a
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

The trailing PE ratio is 2,286.78.

PE Ratio	2,286.78
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

Enterprise Valuation

EV / Earnings	7,762.21
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 +1,271.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,271.43%
50-Day Moving Average	9.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	22,463

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	0.04%
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