Pakistan · Delayed Price · Currency is PKR PSX:SERT Statistics
Total Valuation
PSX:SERT has a market cap or net worth of PKR 504.90 million. The enterprise value is 511.86 million.
| Market Cap | 504.90M |
| Enterprise Value | 511.86M |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SERT has 13.79 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 72.69% |
| Owned by Institutions (%) | 1.99% |
| Float | 3.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | -6.84 |
Financial Efficiency
Return on equity (ROE) is -11.59% and return on invested capital (ROIC) is -10.19%.
| Return on Equity (ROE) | -11.59% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -10.19% |
| Return on Capital Employed (ROCE) | -9.11% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | -454,512 |
| Employee Count | 245 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 14.78 |
Taxes
In the past 12 months, PSX:SERT has paid 15.54 million in taxes.
| Income Tax | 15.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.26% in the last 52 weeks. The beta is 1.00, so PSX:SERT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +36.26% |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | 38.28 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 24,271 |
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 1.28 billion and -111.36 million in losses. Loss per share was -8.08.
| Revenue | 1.28B |
| Gross Profit | -35.23M |
| Operating Income | -95.25M |
| Pretax Income | -95.82M |
| Net Income | -111.36M |
| EBITDA | -47.83M |
| EBIT | -95.25M |
| Loss Per Share | -8.08 |
Balance Sheet
The company has 30.16 million in cash and 37.12 million in debt, with a net cash position of -6.96 million or -0.50 per share.
| Cash & Cash Equivalents | 30.16M |
| Total Debt | 37.12M |
| Net Cash | -6.96M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 906.54M |
| Book Value Per Share | 65.75 |
| Working Capital | -461.42M |
Cash Flow
In the last 12 months, operating cash flow was 56.36 million and capital expenditures -35.63 million, giving a free cash flow of 20.73 million.
| Operating Cash Flow | 56.36M |
| Capital Expenditures | -35.63M |
| Depreciation & Amortization | 47.41M |
| Net Borrowing | -10.24M |
| Free Cash Flow | 20.73M |
| FCF Per Share | 1.50 |
Margins
Gross margin is -2.76%, with operating and profit margins of -7.46% and -8.73%.
| Gross Margin | -2.76% |
| Operating Margin | -7.46% |
| Pretax Margin | -7.51% |
| Profit Margin | -8.73% |
| EBITDA Margin | -3.75% |
| EBIT Margin | -7.46% |
| FCF Margin | 1.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -22.91% |
| FCF Yield | 4.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 3 |