Khalid Siraj Textile Mills Limited (PSX:KSTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.20
-0.42 (-4.87%)
At close: Jun 20, 2025

PSX:KSTM Statistics

Total Valuation

PSX:KSTM has a market cap or net worth of PKR 87.74 million. The enterprise value is 309.80 million.

Market Cap 87.74M
Enterprise Value 309.80M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date Sep 30, 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 (%) 22.61%
Owned by Institutions (%) 12.84%
Float 8.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.22
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 -27.06
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

In the past 12 months, PSX:KSTM has paid 7.21 million in taxes.

Income Tax 7.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +165.23% in the last 52 weeks. The beta is 1.38, so PSX:KSTM's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +165.23%
50-Day Moving Average 8.06
200-Day Moving Average 8.55
Relative Strength Index (RSI) 50.78
Average Volume (20 Days) 59,492

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.20M
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 1.78%
Shareholder Yield n/a
Earnings Yield -13.05%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2