Pakistan
· Delayed Price · Currency is PKR PSX:SARC Statistics
Total Valuation
PSX:SARC has a market cap or net worth of PKR 337.26 million. The enterprise value is 391.80 million.
| Market Cap | 337.26M |
| Enterprise Value | 391.80M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SARC has 6.00 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 3.28% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -21.29.
| EV / Earnings | 10.21 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.14 |
| EV / FCF | -21.29 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.68 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -4.35 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 17.25% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 293,022 |
| Employee Count | 131 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, PSX:SARC has paid 18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has increased by +75.06% in the last 52 weeks. The beta is 0.52, so PSX:SARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +75.06% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 18,636 |
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 522.94 million and earned 38.39 million in profits. Earnings per share was 6.39.
| Revenue | 522.94M |
| Gross Profit | 106.84M |
| Operating Income | 63.81M |
| Pretax Income | 57.23M |
| Net Income | 38.39M |
| EBITDA | 71.49M |
| EBIT | 63.81M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 25.56 million in cash and 80.10 million in debt, giving a net cash position of -54.54 million or -9.09 per share.
| Cash & Cash Equivalents | 25.56M |
| Total Debt | 80.10M |
| Net Cash | -54.54M |
| Net Cash Per Share | -9.09 |
| Equity (Book Value) | 326.07M |
| Book Value Per Share | 54.34 |
| Working Capital | 283.57M |
Cash Flow
In the last 12 months, operating cash flow was 43.09 million and capital expenditures -61.50 million, giving a free cash flow of -18.41 million.
| Operating Cash Flow | 43.09M |
| Capital Expenditures | -61.50M |
| Free Cash Flow | -18.41M |
| FCF Per Share | -3.07 |
Margins
Gross margin is 20.43%, with operating and profit margins of 12.20% and 7.34%.
| Gross Margin | 20.43% |
| Operating Margin | 12.20% |
| Pretax Margin | 10.94% |
| Profit Margin | 7.34% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 12.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.28% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 11.38% |
| FCF Yield | -5.46% |
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
PSX:SARC has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |