SITC Statistics

Total Valuation

Sitara Chemical Industries has a market cap or net worth of PKR 5.88 billion. The enterprise value is 19.66 billion.

Market Cap	5.88B
Enterprise Value	19.66B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Sitara Chemical Industries has 21.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	65.20%
Owned by Institutions (%)	14.12%
Float	6.81M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -5.82.

EV / Earnings	36.47
EV / Sales	0.63
EV / EBITDA	4.36
EV / EBIT	6.32
EV / FCF	-5.82

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.82.

Current Ratio	0.89
Quick Ratio	0.28
Debt / Equity	0.82
Debt / EBITDA	3.30
Debt / FCF	-4.39
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	4.96%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	11.40M
Profits Per Employee	197,621
Employee Count	2,728
Asset Turnover	0.79
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.54%
50-Day Moving Average	283.33
200-Day Moving Average	279.60
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	1,140

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 31.11 billion and earned 539.11 million in profits. Earnings per share was 25.16.

Revenue	31.11B
Gross Profit	4.91B
Operating Income	3.11B
Pretax Income	1.04B
Net Income	539.11M
EBITDA	4.51B
EBIT	3.11B
Earnings Per Share (EPS)	25.16

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 14.86 billion in debt, giving a net cash position of -13.78 billion or -643.16 per share.

Cash & Cash Equivalents	1.07B
Total Debt	14.86B
Net Cash	-13.78B
Net Cash Per Share	-643.16
Equity (Book Value)	18.21B
Book Value Per Share	849.65
Working Capital	-1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 755.96 million and capital expenditures -4.14 billion, giving a free cash flow of -3.38 billion.

Operating Cash Flow	755.96M
Capital Expenditures	-4.14B
Free Cash Flow	-3.38B
FCF Per Share	-157.74

Full Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of 10.00% and 1.73%.

Gross Margin	15.77%
Operating Margin	10.00%
Pretax Margin	3.36%
Profit Margin	1.73%
EBITDA Margin	14.48%
EBIT Margin	10.00%
FCF Margin	-10.87%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	10.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.43%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	9.17%
FCF Yield	-57.49%

Dividend Details

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

Scores

Sitara Chemical Industries has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a