Pakistan · Delayed Price · Currency is PKR Splunk Statistics
Total Valuation
PSX:SANSM has a market cap or net worth of PKR 512.13 million. The enterprise value is 1.56 billion.
| Market Cap | 512.13M |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SANSM has 11.95 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 8.74% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 10.81.
| EV / Earnings | 16.83 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.60 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.87 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 8.84 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 21.68M |
| Profits Per Employee | 308,425 |
| Employee Count | 301 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, PSX:SANSM has paid 106.50 million in taxes.
| Income Tax | 106.50M |
| Effective Tax Rate | 53.43% |
Stock Price Statistics
The stock price has increased by +38.83% in the last 52 weeks. The beta is 0.72, so PSX:SANSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +38.83% |
| 50-Day Moving Average | 51.56 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 9,988 |
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
In the last 12 months, PSX:SANSM had revenue of PKR 6.53 billion and earned 92.84 million in profits. Earnings per share was 7.77.
| Revenue | 6.53B |
| Gross Profit | 583.54M |
| Operating Income | 339.31M |
| Pretax Income | 199.34M |
| Net Income | 92.84M |
| EBITDA | 517.22M |
| EBIT | 339.31M |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 227.66 million in cash and 1.28 billion in debt, giving a net cash position of -1.05 billion or -87.90 per share.
| Cash & Cash Equivalents | 227.66M |
| Total Debt | 1.28B |
| Net Cash | -1.05B |
| Net Cash Per Share | -87.90 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 165.24 |
| Working Capital | -400.90M |
Cash Flow
In the last 12 months, operating cash flow was 228.90 million and capital expenditures -84.35 million, giving a free cash flow of 144.54 million.
| Operating Cash Flow | 228.90M |
| Capital Expenditures | -84.35M |
| Free Cash Flow | 144.54M |
| FCF Per Share | 12.10 |
Margins
Gross margin is 8.94%, with operating and profit margins of 5.20% and 1.42%.
| Gross Margin | 8.94% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.42% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 5.20% |
| FCF Margin | 2.21% |
Dividends & Yields
PSX:SANSM 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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.13% |
| FCF Yield | 28.22% |
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 |
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 | 6 |