Pakistan · Delayed Price · Currency is PKR Sitara Energy Statistics
Total Valuation
Sitara Energy has a market cap or net worth of PKR 449.04 million. The enterprise value is 493.11 million.
| Market Cap | 449.04M |
| Enterprise Value | 493.11M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| 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) | -0.59% |
| Owned by Insiders (%) | 52.81% |
| Owned by Institutions (%) | 17.11% |
| Float | 8.35M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.31 |
| EV / Sales | 3.30 |
| EV / EBITDA | 116.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 33.09 |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 1.40M |
| Employee Count | 56 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Sitara Energy has paid 11.63 million in taxes.
| Income Tax | 11.63M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +47.46% in the last 52 weeks. The beta is 0.09, so Sitara Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +47.46% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 5,896 |
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 149.25 million and earned 78.16 million in profits. Earnings per share was 4.10.
| Revenue | 149.25M |
| Gross Profit | 42.42M |
| Operating Income | -40.43M |
| Pretax Income | 89.79M |
| Net Income | 78.16M |
| EBITDA | 4.24M |
| EBIT | -40.43M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 96.40 million in cash and 140.47 million in debt, with a net cash position of -44.07 million or -2.31 per share.
| Cash & Cash Equivalents | 96.40M |
| Total Debt | 140.47M |
| Net Cash | -44.07M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 72.20 |
| Working Capital | 212.91M |
Cash Flow
In the last 12 months, operating cash flow was 27.07 million and capital expenditures -105.86 million, giving a free cash flow of -78.79 million.
| Operating Cash Flow | 27.07M |
| Capital Expenditures | -105.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -202.84M |
| Free Cash Flow | -78.79M |
| FCF Per Share | -4.13 |
Margins
Gross margin is 28.42%, with operating and profit margins of -27.09% and 52.37%.
| Gross Margin | 28.42% |
| Operating Margin | -27.09% |
| Pretax Margin | 60.16% |
| Profit Margin | 52.37% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -27.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 17.43% |
| FCF Yield | -17.55% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |