Khalid Siraj Textile Mills Limited (PSX:KSTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.60
+0.40 (4.35%)
At close: Feb 28, 2025

PSX:KSTM Statistics

Total Valuation

PSX:KSTM has a market cap or net worth of PKR 102.72 million. The enterprise value is 324.71 million.

Market Cap 102.72M
Enterprise Value 324.71M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:KSTM 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) -0.46%
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/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 -25.09
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 -222.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.83%
Return on Invested Capital (ROIC) -9.20%
Return on Capital Employed (ROCE) -18.91%
Revenue Per Employee n/a
Profits Per Employee -2.16M
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 +1,271.43% in the last 52 weeks. The beta is 1.12, so PSX:KSTM's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +1,271.43%
50-Day Moving Average 8.76
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.97
Average Volume (20 Days) 11,633

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 -25.55M
Pretax Income -6.02M
Net Income -12.94M
EBITDA -2.55M
EBIT -25.55M
Earnings Per Share (EPS) -1.20
Full Income Statement

Balance Sheet

The company has 14,221 in cash and 222.01 million in debt, giving a net cash position of -221.99 million or -20.75 per share.

Cash & Cash Equivalents 14,221
Total Debt 222.01M
Net Cash -221.99M
Net Cash Per Share -20.75
Equity (Book Value) -62.46M
Book Value Per Share -5.78
Working Capital -180.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.95M
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 1.99%
Shareholder Yield 1.99%
Earnings Yield -12.60%
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