Sitara Energy Statistics
Total Valuation
Sitara Energy has a market cap or net worth of PKR 483.03 million. The enterprise value is 716.75 million.
| Market Cap | 483.03M |
| Enterprise Value | 716.75M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sitara Energy has 19.09 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 19.09M |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 17.34% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.98 |
| EV / Sales | 10.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.56 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | 30.24% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -4.71% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 6.02M |
| Employee Count | 60 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, Sitara Energy has paid 24.40 million in taxes.
| Income Tax | 24.40M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +139.81% in the last 52 weeks. The beta is -0.08, so Sitara Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +139.81% |
| 50-Day Moving Average | 26.38 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 15,117 |
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 69.21 million and earned 361.38 million in profits. Earnings per share was 18.95.
| Revenue | 69.21M |
| Gross Profit | 303,458 |
| Operating Income | -82.80M |
| Pretax Income | 385.78M |
| Net Income | 361.38M |
| EBITDA | -36.74M |
| EBIT | -82.80M |
| Earnings Per Share (EPS) | 18.95 |
Balance Sheet
The company has 62.16 million in cash and 295.88 million in debt, with a net cash position of -233.72 million or -12.24 per share.
| Cash & Cash Equivalents | 62.16M |
| Total Debt | 295.88M |
| Net Cash | -233.72M |
| Net Cash Per Share | -12.24 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 72.10 |
| Working Capital | 25.03M |
Cash Flow
In the last 12 months, operating cash flow was -56.31 million and capital expenditures -8.51 million, giving a free cash flow of -64.83 million.
| Operating Cash Flow | -56.31M |
| Capital Expenditures | -8.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -317.44M |
| Free Cash Flow | -64.83M |
| FCF Per Share | -3.40 |
Margins
Gross margin is 0.44%, with operating and profit margins of -119.64% and 522.16%.
| Gross Margin | 0.44% |
| Operating Margin | -119.64% |
| Pretax Margin | 557.42% |
| Profit Margin | 522.16% |
| EBITDA Margin | -53.09% |
| EBIT Margin | -119.64% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 74.82% |
| FCF Yield | -13.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |