SARC Statistics

Total Valuation

Sardar Chemical Industries has a market cap or net worth of PKR 180.30 million. The enterprise value is 242.66 million.

Market Cap	180.30M
Enterprise Value	242.66M

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Sardar Chemical Industries has 6.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	43.26%
Owned by Institutions (%)	3.29%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -4.24.

EV / Earnings	10.46
EV / Sales	0.51
EV / EBITDA	3.89
EV / EBIT	4.41
EV / FCF	-4.24

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.26.

Current Ratio	4.37
Quick Ratio	2.69
Debt / Equity	0.26
Debt / EBITDA	1.31
Debt / FCF	-1.43
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	8.42%
Return on Capital (ROIC)	9.25%
Revenue Per Employee	3.60M
Profits Per Employee	177,063
Employee Count	131
Asset Turnover	1.16
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.33%
50-Day Moving Average	33.56
200-Day Moving Average	29.58
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	606

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, Sardar Chemical Industries had revenue of PKR 471.97 million and earned 23.20 million in profits. Earnings per share was 3.87.

Revenue	471.97M
Gross Profit	93.80M
Operating Income	55.00M
Pretax Income	48.19M
Net Income	23.20M
EBITDA	59.83M
EBIT	55.00M
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 19.53 million in cash and 81.89 million in debt, giving a net cash position of -62.36 million or -10.39 per share.

Cash & Cash Equivalents	19.53M
Total Debt	81.89M
Net Cash	-62.36M
Net Cash Per Share	-10.39
Equity (Book Value)	316.93M
Book Value Per Share	52.82
Working Capital	271.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 million and capital expenditures -61.50 million, giving a free cash flow of -57.28 million.

Operating Cash Flow	4.22M
Capital Expenditures	-61.50M
Free Cash Flow	-57.28M
FCF Per Share	-9.55

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 11.65% and 4.91%.

Gross Margin	19.87%
Operating Margin	11.65%
Pretax Margin	10.21%
Profit Margin	4.91%
EBITDA Margin	12.68%
EBIT Margin	11.65%
FCF Margin	-12.14%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.66%.

Dividend Per Share	2.00
Dividend Yield	6.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	0.43%
Buyback Yield	-0.19%
Shareholder Yield	6.46%
Earnings Yield	12.87%
FCF Yield	-31.77%

Dividend Details

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

Sardar Chemical Industries has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a