PSX:SARC Statistics

Total Valuation

PSX:SARC has a market cap or net worth of PKR 215.64 million. The enterprise value is 276.25 million.

Market Cap	215.64M
Enterprise Value	276.25M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:SARC has 6.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	47.56%
Owned by Institutions (%)	3.28%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.68
P/TBV Ratio	0.68
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 3.80, with an EV/FCF ratio of -8.14.

EV / Earnings	7.09
EV / Sales	0.56
EV / EBITDA	3.80
EV / EBIT	4.23
EV / FCF	-8.14

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.25.

Current Ratio	4.34
Quick Ratio	2.75
Debt / Equity	0.25
Debt / EBITDA	1.10
Debt / FCF	-2.35
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	18.07%
Revenue Per Employee	3.77M
Profits Per Employee	297,268
Employee Count	131
Asset Turnover	1.22
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.65, so PSX:SARC's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+4.33%
50-Day Moving Average	34.25
200-Day Moving Average	32.83
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	2,151

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:SARC had revenue of PKR 493.22 million and earned 38.94 million in profits. Earnings per share was 6.49.

Revenue	493.22M
Gross Profit	105.53M
Operating Income	65.27M
Pretax Income	58.43M
Net Income	38.94M
EBITDA	70.51M
EBIT	65.27M
Earnings Per Share (EPS)	6.49

Full Income Statement

Balance Sheet

The company has 19.23 million in cash and 79.84 million in debt, giving a net cash position of -60.61 million or -10.10 per share.

Cash & Cash Equivalents	19.23M
Total Debt	79.84M
Net Cash	-60.61M
Net Cash Per Share	-10.10
Equity (Book Value)	318.70M
Book Value Per Share	53.12
Working Capital	274.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.57 million and capital expenditures -61.50 million, giving a free cash flow of -33.93 million.

Operating Cash Flow	27.57M
Capital Expenditures	-61.50M
Free Cash Flow	-33.93M
FCF Per Share	-5.66

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 13.23% and 7.90%.

Gross Margin	21.40%
Operating Margin	13.23%
Pretax Margin	11.85%
Profit Margin	7.90%
EBITDA Margin	14.30%
EBIT Margin	13.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	2.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	9.83%
Buyback Yield	-0.13%
Shareholder Yield	5.44%
Earnings Yield	18.06%
FCF Yield	-15.74%

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

PSX:SARC has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a