PSX:SERT Statistics

Total Valuation

PSX:SERT has a market cap or net worth of PKR 191.65 million. The enterprise value is 218.82 million.

Market Cap	191.65M
Enterprise Value	218.82M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SERT has 13.79 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	13.79M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	72.69%
Owned by Institutions (%)	2.00%
Float	3.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	11.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.67

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.06.

Current Ratio	0.30
Quick Ratio	0.06
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	3.24
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	5.31M
Profits Per Employee	-297,430
Employee Count	265
Asset Turnover	0.98
Inventory Turnover	29.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.29% in the last 52 weeks. The beta is 1.06, so PSX:SERT's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+110.29%
50-Day Moving Average	13.94
200-Day Moving Average	12.15
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	5,249

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, PSX:SERT had revenue of PKR 1.41 billion and -78.82 million in losses. Loss per share was -5.71.

Revenue	1.41B
Gross Profit	-5.26M
Operating Income	-53.62M
Pretax Income	-68.11M
Net Income	-78.82M
EBITDA	-17.58M
EBIT	-53.62M
Loss Per Share	-5.71

Full Income Statement

Balance Sheet

The company has 24.66 million in cash and 51.83 million in debt, giving a net cash position of -27.17 million or -1.97 per share.

Cash & Cash Equivalents	24.66M
Total Debt	51.83M
Net Cash	-27.17M
Net Cash Per Share	-1.97
Equity (Book Value)	879.88M
Book Value Per Share	63.82
Working Capital	-351.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.71 million and capital expenditures -18.71 million, giving a free cash flow of 16.01 million.

Operating Cash Flow	34.71M
Capital Expenditures	-18.71M
Free Cash Flow	16.01M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is -0.37%, with operating and profit margins of -3.81% and -5.60%.

Gross Margin	-0.37%
Operating Margin	-3.81%
Pretax Margin	-4.84%
Profit Margin	-5.60%
EBITDA Margin	-1.25%
EBIT Margin	-3.81%
FCF Margin	1.14%

Dividends & Yields

PSX:SERT 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	-41.13%
FCF Yield	8.35%

Dividend Details

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

PSX:SERT has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a