SERT Statistics
Total Valuation
Service Industries Textiles has a market cap or net worth of PKR 168.48 million. The enterprise value is 212.68 million.
Market Cap | 168.48M |
Enterprise Value | 212.68M |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
Earnings Date | Oct 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Service Industries Textiles has 13.79 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 13.79M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 60.22% |
Owned by Institutions (%) | 2.00% |
Float | 5.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.18 |
P/FCF Ratio | 18.12 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.48 |
EV / Sales | 0.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 6.10.
Current Ratio | 0.39 |
Quick Ratio | 0.03 |
Debt / Equity | 6.10 |
Debt / EBITDA | n/a |
Debt / FCF | 6.17 |
Interest Coverage | -9.72 |
Financial Efficiency
Return on equity (ROE) is -14.22% and return on invested capital (ROIC) is -7.17%.
Return on Equity (ROE) | -14.22% |
Return on Assets (ROA) | -5.15% |
Return on Capital (ROIC) | -7.17% |
Revenue Per Employee | 5.29M |
Profits Per Employee | -642,235 |
Employee Count | 224 |
Asset Turnover | 0.80 |
Inventory Turnover | 10.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +71.87% |
50-Day Moving Average | 12.46 |
200-Day Moving Average | 9.26 |
Relative Strength Index (RSI) | 50.18 |
Average Volume (20 Days) | 7,686 |
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, Service Industries Textiles had revenue of PKR 1.19 billion and -143.86 million in losses. Loss per share was -10.43.
Revenue | 1.19B |
Gross Profit | -81.71M |
Operating Income | -122.93M |
Pretax Income | -140.81M |
Net Income | -143.86M |
EBITDA | -84.39M |
EBIT | -122.93M |
Loss Per Share | -10.43 |
Balance Sheet
The company has 13.14 million in cash and 57.34 million in debt, giving a net cash position of -44.20 million or -3.21 per share.
Cash & Cash Equivalents | 13.14M |
Total Debt | 57.34M |
Net Cash | -44.20M |
Net Cash Per Share | -3.21 |
Equity (Book Value) | 939.76M |
Book Value Per Share | 68.16 |
Working Capital | -283.74M |
Cash Flow
In the last 12 months, operating cash flow was 12.75 million and capital expenditures -3.45 million, giving a free cash flow of 9.30 million.
Operating Cash Flow | 12.75M |
Capital Expenditures | -3.45M |
Free Cash Flow | 9.30M |
FCF Per Share | 0.67 |
Margins
Gross margin is -6.90%, with operating and profit margins of -10.37% and -12.14%.
Gross Margin | -6.90% |
Operating Margin | -10.37% |
Pretax Margin | -11.88% |
Profit Margin | -12.14% |
EBITDA Margin | -7.12% |
EBIT Margin | -10.37% |
FCF Margin | 0.78% |
Dividends & Yields
Service Industries Textiles 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 | 0.04% |
Shareholder Yield | 0.04% |
Earnings Yield | -85.37% |
FCF Yield | 5.52% |
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 |