Pakistan
· Delayed Price · Currency is PKR Sitara Energy Statistics
Total Valuation
Sitara Energy has a market cap or net worth of PKR 223.38 million. The enterprise value is 825.87 million.
| Market Cap | 223.38M |
| Enterprise Value | 825.87M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sitara Energy has 19.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 19.25% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.94 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.37 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.79 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -2.18% |
| Revenue Per Employee | 11.49M |
| Profits Per Employee | 616,604 |
| Employee Count | 84 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 3,598 |
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 965.57 million and earned 51.79 million in profits. Earnings per share was 2.71.
| Revenue | 965.57M |
| Gross Profit | 17.16M |
| Operating Income | -69.10M |
| Pretax Income | 87.63M |
| Net Income | 51.79M |
| EBITDA | -21.96M |
| EBIT | -69.10M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 212.71 million in cash and 815.20 million in debt, giving a net cash position of -602.49 million or -31.56 per share.
| Cash & Cash Equivalents | 212.71M |
| Total Debt | 815.20M |
| Net Cash | -602.49M |
| Net Cash Per Share | -31.56 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 59.01 |
| Working Capital | -407.33M |
Cash Flow
In the last 12 months, operating cash flow was -543.07 million and capital expenditures -59.88 million, giving a free cash flow of -602.95 million.
| Operating Cash Flow | -543.07M |
| Capital Expenditures | -59.88M |
| Free Cash Flow | -602.95M |
| FCF Per Share | -31.58 |
Margins
Gross margin is 1.78%, with operating and profit margins of -7.16% and 5.36%.
| Gross Margin | 1.78% |
| Operating Margin | -7.16% |
| Pretax Margin | 9.07% |
| Profit Margin | 5.36% |
| EBITDA Margin | -2.27% |
| EBIT Margin | -7.16% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 23.19% |
| FCF Yield | -269.93% |
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 |