Sitara Peroxide Limited (PSX:SPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.00
-0.19 (-1.25%)
At close: Jul 11, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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