PSX:SERT Statistics

Total Valuation

PSX:SERT has a market cap or net worth of PKR 172.34 million. The enterprise value is 199.76 million.

Market Cap	172.34M
Enterprise Value	199.76M

Important Dates

The last earnings date was 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	13.79M
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	0.12
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	7.26
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.42

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	0.04
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.99
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-10.41%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-7.26%
Revenue Per Employee	5.36M
Profits Per Employee	-351,222
Employee Count	265
Asset Turnover	0.97
Inventory Turnover	12.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.44, so PSX:SERT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+18.60%
50-Day Moving Average	13.37
200-Day Moving Average	12.49
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	9,802

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 1.42 billion and -93.07 million in losses. Loss per share was -6.75.

Revenue	1.42B
Gross Profit	-17.36M
Operating Income	-67.35M
Pretax Income	-81.93M
Net Income	-93.07M
EBITDA	-31.67M
EBIT	-67.35M
Loss Per Share	-6.75

Full Income Statement

Balance Sheet

The company has 19.80 million in cash and 47.22 million in debt, giving a net cash position of -27.42 million or -1.99 per share.

Cash & Cash Equivalents	19.80M
Total Debt	47.22M
Net Cash	-27.42M
Net Cash Per Share	-1.99
Equity (Book Value)	848.55M
Book Value Per Share	61.54
Working Capital	-381.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.82 million and capital expenditures -24.09 million, giving a free cash flow of 23.72 million.

Operating Cash Flow	47.82M
Capital Expenditures	-24.09M
Free Cash Flow	23.72M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is -1.22%, with operating and profit margins of -4.74% and -6.55%.

Gross Margin	-1.22%
Operating Margin	-4.74%
Pretax Margin	-5.77%
Profit Margin	-6.55%
EBITDA Margin	-2.23%
EBIT Margin	-4.74%
FCF Margin	1.67%

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	-54.00%
FCF Yield	13.77%

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a