Pakistan
· Delayed Price · Currency is PKR SARC Statistics
Total Valuation
Sardar Chemical Industries has a market cap or net worth of PKR 214.86 million. The enterprise value is 284.56 million.
| Market Cap | 214.86M |
| Enterprise Value | 284.56M |
Important Dates
The last earnings date was Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Sardar Chemical Industries has 6.00 million shares outstanding.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 43.26% |
| Owned by Institutions (%) | 3.29% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of -9.74.
| EV / Earnings | 5.44 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.36 |
| EV / FCF | -9.74 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.20 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -2.83 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 13.95% |
| Return on Capital (ROIC) | 15.17% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 399,461 |
| Employee Count | 126 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.87% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 683 |
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 503.87 million and earned 52.33 million in profits. Earnings per share was 8.72.
| Revenue | 503.87M |
| Gross Profit | 120.51M |
| Operating Income | 84.78M |
| Pretax Income | 76.98M |
| Net Income | 52.33M |
| EBITDA | 88.26M |
| EBIT | 84.78M |
| Earnings Per Share (EPS) | 8.72 |
Balance Sheet
The company has 13.09 million in cash and 82.80 million in debt, giving a net cash position of -69.70 million or -11.62 per share.
| Cash & Cash Equivalents | 13.09M |
| Total Debt | 82.80M |
| Net Cash | -69.70M |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | 304.16M |
| Book Value Per Share | 50.69 |
| Working Capital | 257.70M |
Cash Flow
In the last 12 months, operating cash flow was 32.12 million and capital expenditures -61.34 million, giving a free cash flow of -29.22 million.
| Operating Cash Flow | 32.12M |
| Capital Expenditures | -61.34M |
| Free Cash Flow | -29.22M |
| FCF Per Share | -4.87 |
Margins
Gross margin is 23.92%, with operating and profit margins of 16.82% and 10.39%.
| Gross Margin | 23.92% |
| Operating Margin | 16.82% |
| Pretax Margin | 15.28% |
| Profit Margin | 10.39% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 16.82% |
| FCF Margin | -5.80% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 24.36% |
| FCF Yield | -13.60% |
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 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |