Pakistan
· Delayed Price · Currency is PKR SITC Statistics
Total Valuation
Sitara Chemical Industries has a market cap or net worth of PKR 6.03 billion. The enterprise value is 18.34 billion.
| Market Cap | 6.03B |
| Enterprise Value | 18.34B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sitara Chemical Industries has 21.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 21.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 65.39% |
| Owned by Institutions (%) | 14.82% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -4.70.
| EV / Earnings | 18.31 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 5.81 |
| EV / FCF | -4.70 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 76.86.
| Current Ratio | 0.91 |
| Quick Ratio | 0.24 |
| Debt / Equity | 76.86 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -3.38 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 5.44% |
| Return on Capital (ROIC) | 7.00% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | 381,048 |
| Employee Count | 2,629 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 308.77 |
| 200-Day Moving Average | 268.11 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 960 |
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, Sitara Chemical Industries had revenue of PKR 30.68 billion and earned 1.00 billion in profits. Earnings per share was 46.74.
| Revenue | 30.68B |
| Gross Profit | 5.06B |
| Operating Income | 3.16B |
| Pretax Income | 1.34B |
| Net Income | 1.00B |
| EBITDA | 4.50B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 46.74 |
Balance Sheet
The company has 881.81 million in cash and 13.19 billion in debt, giving a net cash position of -12.31 billion or -574.53 per share.
| Cash & Cash Equivalents | 881.81M |
| Total Debt | 13.19B |
| Net Cash | -12.31B |
| Net Cash Per Share | -574.53 |
| Equity (Book Value) | 17.17B |
| Book Value Per Share | 801.00 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was -88.46 million and capital expenditures -3.82 billion, giving a free cash flow of -3.90 billion.
| Operating Cash Flow | -88.46M |
| Capital Expenditures | -3.82B |
| Free Cash Flow | -3.90B |
| FCF Per Share | -182.20 |
Margins
Gross margin is 16.48%, with operating and profit margins of 10.29% and 3.27%.
| Gross Margin | 16.48% |
| Operating Margin | 10.29% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.27% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 10.29% |
| FCF Margin | -12.73% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.25% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 16.62% |
| FCF Yield | -64.77% |
Stock Splits
The last stock split was on October 20, 2010. It was a forward split with a ratio of 1.05000105.
| Last Split Date | Oct 20, 2010 |
| Split Type | Forward |
| Split Ratio | 1.05000105 |