Pakistan · Delayed Price · Currency is PKR Sitara Energy Statistics
Total Valuation
Sitara Energy has a market cap or net worth of PKR 497.54 million. The enterprise value is 542.05 million.
| Market Cap | 497.54M |
| Enterprise Value | 542.05M |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sitara Energy has 19.09 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 19.09M |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 17.34% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.26 |
| EV / Sales | 6.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.16 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 976,137 |
| Employee Count | 60 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, Sitara Energy has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +50.03% in the last 52 weeks. The beta is 0.05, so Sitara Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +50.03% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 5,542 |
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 79.05 million and earned 58.57 million in profits. Earnings per share was 3.07.
| Revenue | 79.05M |
| Gross Profit | 15.05M |
| Operating Income | -53.73M |
| Pretax Income | 69.99M |
| Net Income | 58.57M |
| EBITDA | -8.52M |
| EBIT | -53.73M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 105.95 million in cash and 150.47 million in debt, with a net cash position of -44.52 million or -2.33 per share.
| Cash & Cash Equivalents | 105.95M |
| Total Debt | 150.47M |
| Net Cash | -44.52M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 70.77 |
| Working Capital | 161.99M |
Cash Flow
In the last 12 months, operating cash flow was 204.73 million and capital expenditures -105.86 million, giving a free cash flow of 98.88 million.
| Operating Cash Flow | 204.73M |
| Capital Expenditures | -105.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -386.59M |
| Free Cash Flow | 98.88M |
| FCF Per Share | 5.18 |
Margins
Gross margin is 19.03%, with operating and profit margins of -67.96% and 74.09%.
| Gross Margin | 19.03% |
| Operating Margin | -67.96% |
| Pretax Margin | 88.54% |
| Profit Margin | 74.09% |
| EBITDA Margin | -10.78% |
| EBIT Margin | -67.96% |
| FCF Margin | 125.07% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 11.77% |
| FCF Yield | 19.87% |
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 | 4 |