Saritow Spinning Mills Limited (PSX: SSML)

Saritow Spinning Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	283	130	236	392	116	134
Market Cap Growth	32.14%	-44.95%	-39.77%	238.05%	-13.17%	-43.65%
Enterprise Value	923	1,066	989	1,344	990	1,278
Last Close Price	9.50	4.36	7.92	13.15	3.89	4.48
PE Ratio	-	-0.30	2.59	2.25	-1.99	2.55
PS Ratio	0.26	0.04	0.05	0.11	0.04	0.04
PB Ratio	1.23	0.27	0.29	0.53	0.21	0.22
P/FCF Ratio	0.85	-4.02	-1.39	0.88	-0.37	1.07
P/OCF Ratio	0.83	-4.63	-2.12	0.70	-0.39	0.91
EV/Sales Ratio	0.84	0.30	0.20	0.37	0.35	0.37
EV/EBITDA Ratio	-1.75	-5.38	3.50	3.62	8.27	4.92
EV/EBIT Ratio	-1.46	-4.10	4.51	4.26	15.73	6.36
EV/FCF Ratio	2.66	-32.97	-5.83	3.02	-3.14	10.22
Debt / Equity Ratio	0.77	1.79	1.13	1.10	2.18	1.66
Debt / EBITDA Ratio	-	-	3.26	2.17	9.92	3.92
Debt / FCF Ratio	1.99	-26.35	-5.44	1.83	-3.88	8.27
Asset Turnover	1.51	1.60	2.06	1.59	1.20	1.57
Inventory Turnover	6.23	5.81	6.13	4.32	3.67	5.50
Quick Ratio	0.35	0.20	0.25	0.14	0.09	0.36
Current Ratio	0.63	0.75	1.07	1.03	1.03	1.01
Return on Equity (ROE)	-105.08%	-66.67%	11.74%	26.84%	-9.85%	8.80%
Return on Assets (ROA)	-11.28%	-7.19%	5.81%	8.57%	1.67%	5.64%
Return on Capital (ROIC)	-17.00%	-10.58%	8.32%	11.82%	2.29%	7.65%
Earnings Yield	-77.38%	-331.44%	38.68%	44.45%	-50.14%	39.27%
FCF Yield	117.38%	-24.86%	-71.75%	113.31%	-271.59%	93.47%
Total Shareholder Return	-0.01%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.