Sitara Peroxide Statistics
Total Valuation
Sitara Peroxide has a market cap or net worth of PKR 826.50 million. The enterprise value is 1.48 billion.
Market Cap | 826.50M |
Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
Earnings Date | Oct 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sitara Peroxide has 55.10 million shares outstanding.
Current Share Class | 55.10M |
Shares Outstanding | 55.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +11.66% |
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 | 1.82 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.28 |
EV / Sales | 3.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.53 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.40 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -18.07% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.73M |
Profits Per Employee | -2.48M |
Employee Count | 262 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sitara Peroxide has paid 38.89 million in taxes.
Income Tax | 38.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.52, so Sitara Peroxide's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +18.64% |
50-Day Moving Average | 14.00 |
200-Day Moving Average | 13.27 |
Relative Strength Index (RSI) | 59.31 |
Average Volume (20 Days) | 65,205 |
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 453.16 million and -649.09 million in losses. Loss per share was -11.80.
Revenue | 453.16M |
Gross Profit | -238.02M |
Operating Income | -647.70M |
Pretax Income | -610.19M |
Net Income | -649.09M |
EBITDA | -465.50M |
EBIT | -647.70M |
Loss Per Share | -11.80 |
Balance Sheet
The company has 1.18 million in cash and 654.96 million in debt, giving a net cash position of -653.79 million or -11.87 per share.
Cash & Cash Equivalents | 1.18M |
Total Debt | 654.96M |
Net Cash | -653.79M |
Net Cash Per Share | -11.87 |
Equity (Book Value) | 1.24B |
Book Value Per Share | 22.54 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -52.53%, with operating and profit margins of -142.93% and -143.24%.
Gross Margin | -52.53% |
Operating Margin | -142.93% |
Pretax Margin | -134.65% |
Profit Margin | -143.24% |
EBITDA Margin | -102.72% |
EBIT Margin | -142.93% |
FCF Margin | n/a |
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 | 0.19% |
Shareholder Yield | 0.19% |
Earnings Yield | -78.53% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |