Pakistan
· Delayed Price · Currency is PKR Saritow Spinning Mills Statistics
Total Valuation
PSX:SSML has a market cap or net worth of PKR 390.91 million. The enterprise value is 1.10 billion.
| Market Cap | 390.91M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 29.84M |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 57.67% |
| Owned by Institutions (%) | 10.91% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.76 |
| EV / Sales | 11.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -13.28% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 346,286 |
| Employee Count | 89 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.69% in the last 52 weeks. The beta is 1.33, so PSX:SSML's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +136.69% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 47,583 |
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 96.01 million and earned 30.82 million in profits. Earnings per share was 1.03.
| Revenue | 96.01M |
| Gross Profit | -28.48M |
| Operating Income | -61.29M |
| Pretax Income | -70.05M |
| Net Income | 30.82M |
| EBITDA | -4.65M |
| EBIT | -61.29M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 3.74 million in cash and 714.98 million in debt, giving a net cash position of -711.25 million or -23.83 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 714.98M |
| Net Cash | -711.25M |
| Net Cash Per Share | -23.83 |
| Equity (Book Value) | 174.03M |
| Book Value Per Share | 5.86 |
| Working Capital | -668.33M |
Cash Flow
| Operating Cash Flow | 108.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -29.66%, with operating and profit margins of -63.84% and 32.10%.
| Gross Margin | -29.66% |
| Operating Margin | -63.84% |
| Pretax Margin | -72.97% |
| Profit Margin | 32.10% |
| EBITDA Margin | -4.84% |
| EBIT Margin | -63.84% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.88% |
| 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 -0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | n/a |