Pakistan
· Delayed Price · Currency is PKR Sitara Peroxide Statistics
Total Valuation
Sitara Peroxide has a market cap or net worth of PKR 731.73 million. The enterprise value is 1.38 billion.
| Market Cap | 731.73M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sitara Peroxide has 55.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 55.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.77 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.47 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -11.03 |
Financial Efficiency
Return on equity (ROE) is -45.87% and return on invested capital (ROIC) is -18.98%.
| Return on Equity (ROE) | -45.87% |
| Return on Assets (ROA) | -11.68% |
| Return on Capital (ROIC) | -18.98% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -3.03M |
| Employee Count | 292 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 37,193 |
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 Peroxide had revenue of PKR 824.00 million and -792.78 million in losses. Loss per share was -14.39.
| Revenue | 824.00M |
| Gross Profit | -273.39M |
| Operating Income | -686.04M |
| Pretax Income | -753.26M |
| Net Income | -792.78M |
| EBITDA | -498.22M |
| EBIT | -686.04M |
| Loss Per Share | -14.39 |
Balance Sheet
The company has 9.14 million in cash and 653.96 million in debt, giving a net cash position of -644.83 million or -11.70 per share.
| Cash & Cash Equivalents | 9.14M |
| Total Debt | 653.96M |
| Net Cash | -644.83M |
| Net Cash Per Share | -11.70 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 23.97 |
| Working Capital | -792.79M |
Cash Flow
In the last 12 months, operating cash flow was -194.84 million and capital expenditures -8.56 million, giving a free cash flow of -203.39 million.
| Operating Cash Flow | -194.84M |
| Capital Expenditures | -8.56M |
| Free Cash Flow | -203.39M |
| FCF Per Share | -3.69 |
Margins
Gross margin is -33.18%, with operating and profit margins of -83.26% and -96.21%.
| Gross Margin | -33.18% |
| Operating Margin | -83.26% |
| Pretax Margin | -91.42% |
| Profit Margin | -96.21% |
| EBITDA Margin | -60.46% |
| EBIT Margin | -83.26% |
| FCF Margin | -24.68% |
Dividends & Yields
Sitara Peroxide 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -108.34% |
| FCF Yield | -27.80% |
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
Sitara Peroxide has an Altman Z-Score of -0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | n/a |