Pakistan
· Delayed Price · Currency is PKR Saritow Spinning Mills Statistics
Total Valuation
PSX:SSML has a market cap or net worth of PKR 569.96 million. The enterprise value is 1.25 billion.
| Market Cap | 569.96M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SSML has 29.84 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 57.67% |
| Owned by Institutions (%) | 10.91% |
| Float | 10.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.14 |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -30.37% and return on invested capital (ROIC) is -5.94%.
| Return on Equity (ROE) | -30.37% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -5.94% |
| Return on Capital Employed (ROCE) | -18.86% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -1.26M |
| Employee Count | 89 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.59% in the last 52 weeks. The beta is 1.32, so PSX:SSML's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +225.59% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 42,451 |
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, PSX:SSML had revenue of PKR 235.17 million and -112.38 million in losses. Loss per share was -3.76.
| Revenue | 235.17M |
| Gross Profit | -51.17M |
| Operating Income | -92.42M |
| Pretax Income | -109.44M |
| Net Income | -112.38M |
| EBITDA | -35.99M |
| EBIT | -92.42M |
| Loss Per Share | -3.76 |
Balance Sheet
The company has 33.44 million in cash and 714.98 million in debt, giving a net cash position of -681.55 million or -22.84 per share.
| Cash & Cash Equivalents | 33.44M |
| Total Debt | 714.98M |
| Net Cash | -681.55M |
| Net Cash Per Share | -22.84 |
| Equity (Book Value) | 200.74M |
| Book Value Per Share | 6.70 |
| Working Capital | -653.20M |
Cash Flow
| Operating Cash Flow | 173.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -21.76%, with operating and profit margins of -39.30% and -47.79%.
| Gross Margin | -21.76% |
| Operating Margin | -39.30% |
| Pretax Margin | -46.54% |
| Profit Margin | -47.79% |
| EBITDA Margin | -15.30% |
| EBIT Margin | -39.30% |
| FCF Margin | n/a |
Dividends & Yields
PSX:SSML 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -19.72% |
| FCF Yield | 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
PSX:SSML has an Altman Z-Score of -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | n/a |