Pakistan · Delayed Price · Currency is PKR Sitara Peroxide Statistics
Total Valuation
Sitara Peroxide has a market cap or net worth of PKR 2.82 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sitara Peroxide has 55.10 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 55.10M |
| Shares Outstanding | 55.10M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 61.39% |
| Owned by Institutions (%) | n/a |
| Float | 17.45M |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.03 |
| 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 0.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.29 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.34 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is -20.48%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | -7.63% |
| Return on Invested Capital (ROIC) | -20.48% |
| Return on Capital Employed (ROCE) | -25.67% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 11.34M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -133.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.19% in the last 52 weeks. The beta is 0.61, so Sitara Peroxide's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +163.19% |
| 50-Day Moving Average | 48.19 |
| 200-Day Moving Average | 55.44 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 74,543 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -322.91M |
| Pretax Income | 14.09M |
| Net Income | 147.46M |
| EBITDA | -145.47M |
| EBIT | -322.91M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 3.88 million in cash and 434.97 million in debt, with a net cash position of -431.09 million or -7.82 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 434.97M |
| Net Cash | -431.09M |
| Net Cash Per Share | -7.82 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 20.74 |
| Working Capital | -891.67M |
Cash Flow
In the last 12 months, operating cash flow was -87.06 million and capital expenditures -40,500, giving a free cash flow of -87.10 million.
| Operating Cash Flow | -87.06M |
| Capital Expenditures | -40,500 |
| Depreciation & Amortization | 177.44M |
| Net Borrowing | -54.28M |
| Free Cash Flow | -87.10M |
| FCF Per Share | -1.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 5.24% |
| FCF Yield | -3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |