Pakistan · Delayed Price · Currency is PKR PSX:KSTM Statistics
Total Valuation
PSX:KSTM has a market cap or net worth of PKR 147.23 million. The enterprise value is 369.24 million.
| Market Cap | 147.23M |
| Enterprise Value | 369.24M |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KSTM has 10.70 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 21.29% |
| Owned by Institutions (%) | 12.84% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.04 |
| 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 0.03, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -265.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -9.61% |
| Return on Capital Employed (ROCE) | -9.04% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 3.84M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks. The beta is 0.87, so PSX:KSTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 62,447 |
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 | -28.75M |
| Pretax Income | 16.28M |
| Net Income | 23.02M |
| EBITDA | -3.43M |
| EBIT | -28.75M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 65,861 in cash and 222.08 million in debt, with a net cash position of -222.01 million or -20.75 per share.
| Cash & Cash Equivalents | 65,861 |
| Total Debt | 222.08M |
| Net Cash | -222.01M |
| Net Cash Per Share | -20.75 |
| Equity (Book Value) | 76.93M |
| Book Value Per Share | 6.84 |
| Working Capital | -141.94M |
Cash Flow
| Operating Cash Flow | -168,734 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.33M |
| Net Borrowing | n/a |
| Free Cash Flow | -168,734 |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 15.40% |
| FCF Yield | -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 |