Pakistan
· Delayed Price · Currency is PKR Sitara Energy Statistics
Total Valuation
Sitara Energy has a market cap or net worth of PKR 229.10 million. The enterprise value is 788.75 million.
| Market Cap | 229.10M |
| Enterprise Value | 788.75M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sitara Energy has 19.09 million shares outstanding.
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 19.25% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.65 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.97 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.84 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.21 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -2.14% |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | 414,580 |
| Employee Count | 84 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.98% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 7,751 |
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, Sitara Energy had revenue of PKR 916.06 million and earned 34.82 million in profits. Earnings per share was 1.82.
| Revenue | 916.06M |
| Gross Profit | 6.76M |
| Operating Income | -70.78M |
| Pretax Income | 68.39M |
| Net Income | 34.82M |
| EBITDA | -29.59M |
| EBIT | -70.78M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 290.93 million in cash and 850.58 million in debt, giving a net cash position of -559.64 million or -29.31 per share.
| Cash & Cash Equivalents | 290.93M |
| Total Debt | 850.58M |
| Net Cash | -559.64M |
| Net Cash Per Share | -29.31 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 61.69 |
| Working Capital | -323.01M |
Cash Flow
In the last 12 months, operating cash flow was -245.94 million and capital expenditures -19.20 million, giving a free cash flow of -265.15 million.
| Operating Cash Flow | -245.94M |
| Capital Expenditures | -19.20M |
| Free Cash Flow | -265.15M |
| FCF Per Share | -13.89 |
Margins
Gross margin is 0.74%, with operating and profit margins of -7.73% and 3.80%.
| Gross Margin | 0.74% |
| Operating Margin | -7.73% |
| Pretax Margin | 7.47% |
| Profit Margin | 3.80% |
| EBITDA Margin | -3.23% |
| EBIT Margin | -7.73% |
| FCF Margin | -28.94% |
Dividends & Yields
Sitara Energy 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.20% |
| FCF Yield | -115.73% |
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 | n/a |