Sitara Peroxide Statistics

Total Valuation

Sitara Peroxide has a market cap or net worth of PKR 1.12 billion. The enterprise value is 1.60 billion.

Market Cap	1.12B
Enterprise Value	1.60B

Important Dates

The last earnings date was 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)	+0.13%
Owned by Insiders (%)	60.65%
Owned by Institutions (%)	n/a
Float	17.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,158.38
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	39.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.45.

Current Ratio	0.34
Quick Ratio	0.11
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.61

Financial Efficiency

Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -13.37%.

Return on Equity (ROE)	-13.54%
Return on Assets (ROA)	-7.47%
Return on Invested Capital (ROIC)	-13.37%
Return on Capital Employed (ROCE)	-25.75%
Revenue Per Employee	-64,500
Profits Per Employee	-10.75M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	0.62

Taxes

Income Tax	-147.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.48% in the last 52 weeks. The beta is 0.54, so Sitara Peroxide's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+56.48%
50-Day Moving Average	20.84
200-Day Moving Average	15.58
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	227,472

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 -967,500 and -161.27 million in losses. Loss per share was -2.92.

Revenue	-967,500
Gross Profit	-206.51M
Operating Income	-380.02M
Pretax Income	-308.57M
Net Income	-161.27M
EBITDA	-194.30M
EBIT	-380.02M
Loss Per Share	-2.92

Full Income Statement

Balance Sheet

The company has 36.23 million in cash and 514.62 million in debt, giving a net cash position of -478.39 million or -8.68 per share.

Cash & Cash Equivalents	36.23M
Total Debt	514.62M
Net Cash	-478.39M
Net Cash Per Share	-8.68
Equity (Book Value)	1.14B
Book Value Per Share	20.64
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39,278.94%
Pretax Margin	31,893.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-14.39%
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

Sitara Peroxide has an Altman Z-Score of -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	3