SERT Statistics

Total Valuation

Service Industries Textiles has a market cap or net worth of PKR 145.18 million. The enterprise value is 188.29 million.

Market Cap	145.18M
Enterprise Value	188.29M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Service Industries Textiles has 13.79 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	13.79M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.27%
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	0.10
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	13.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.40

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.06.

Current Ratio	0.26
Quick Ratio	0.03
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	5.09
Interest Coverage	-5.68

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-9.32%
Return on Assets (ROA)	-2.91%
Return on Capital (ROIC)	-4.07%
Revenue Per Employee	5.27M
Profits Per Employee	-335,355
Employee Count	265
Asset Turnover	0.98
Inventory Turnover	25.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.41%
50-Day Moving Average	10.97
200-Day Moving Average	9.96
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	12,229

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 1.40 billion and -88.87 million in losses. Loss per share was -6.42.

Revenue	1.40B
Gross Profit	-20.64M
Operating Income	-66.06M
Pretax Income	-77.66M
Net Income	-88.87M
EBITDA	-29.25M
EBIT	-66.06M
Loss Per Share	-6.42

Full Income Statement

Balance Sheet

The company has 11.98 million in cash and 55.08 million in debt, giving a net cash position of -43.11 million or -3.13 per share.

Cash & Cash Equivalents	11.98M
Total Debt	55.08M
Net Cash	-43.11M
Net Cash Per Share	-3.13
Equity (Book Value)	909.68M
Book Value Per Share	65.98
Working Capital	-313.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.24 million and capital expenditures -8.42 million, giving a free cash flow of 10.82 million.

Operating Cash Flow	19.24M
Capital Expenditures	-8.42M
Free Cash Flow	10.82M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is -1.48%, with operating and profit margins of -4.73% and -6.37%.

Gross Margin	-1.48%
Operating Margin	-4.73%
Pretax Margin	-5.56%
Profit Margin	-6.37%
EBITDA Margin	-2.10%
EBIT Margin	-4.73%
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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-60.98%
FCF Yield	7.45%

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

Service Industries Textiles has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a