Khalid Siraj Textile Mills Limited (PSX:KSTM)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -4.95M |
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
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 |