Pakistan
· Delayed Price · Currency is PKR Sitara Energy Statistics
Total Valuation
Sitara Energy has a market cap or net worth of PKR 210.01 million. The enterprise value is 742.32 million.
| Market Cap | 210.01M |
| Enterprise Value | 742.32M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sitara Energy has 19.09 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 19.25% |
| Float | 8.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| 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 | -14.08 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.64 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.70 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -8.35% |
| Revenue Per Employee | 12.28M |
| Profits Per Employee | -627,598 |
| Employee Count | 84 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 1,877 |
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 1.03 billion and -52.72 million in losses. Loss per share was -2.76.
| Revenue | 1.03B |
| Gross Profit | 15.76M |
| Operating Income | -126.63M |
| Pretax Income | -16.64M |
| Net Income | -52.72M |
| EBITDA | -82.28M |
| EBIT | -126.63M |
| Loss Per Share | -2.76 |
Balance Sheet
The company has 164.39 million in cash and 696.70 million in debt, giving a net cash position of -532.30 million or -27.88 per share.
| Cash & Cash Equivalents | 164.39M |
| Total Debt | 696.70M |
| Net Cash | -532.30M |
| Net Cash Per Share | -27.88 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 54.87 |
| Working Capital | -513.32M |
Cash Flow
In the last 12 months, operating cash flow was -207.87 million and capital expenditures -73.26 million, giving a free cash flow of -281.14 million.
| Operating Cash Flow | -207.87M |
| Capital Expenditures | -73.26M |
| Free Cash Flow | -281.14M |
| FCF Per Share | -14.73 |
Margins
Gross margin is 1.53%, with operating and profit margins of -12.28% and -5.11%.
| Gross Margin | 1.53% |
| Operating Margin | -12.28% |
| Pretax Margin | -1.61% |
| Profit Margin | -5.11% |
| EBITDA Margin | -7.98% |
| EBIT Margin | -12.28% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -25.10% |
| FCF Yield | -133.87% |
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 |