Pakistan
· Delayed Price · Currency is PKR 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 |