Saritow Spinning Mills Limited (PSX:SSML)

Saritow Spinning Mills Statistics

Total Valuation

PSX:SSML has a market cap or net worth of PKR 467.60 million. The enterprise value is 1.28 billion.

Market Cap	467.60M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SSML has 29.84 million shares outstanding.

Current Share Class	29.84M
Shares Outstanding	29.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	98.86%
Owned by Institutions (%)	10.91%
Float	237,273

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.32
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	12.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	66.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 7.24.

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	7.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.95

Financial Efficiency

Return on equity (ROE) is -323.67% and return on invested capital (ROIC) is -37.96%.

Return on Equity (ROE)	-323.67%
Return on Assets (ROA)	-28.84%
Return on Invested Capital (ROIC)	-37.96%
Return on Capital Employed (ROCE)	-450.65%
Revenue Per Employee	320,485
Profits Per Employee	-9.97M
Employee Count	60
Asset Turnover	0.01
Inventory Turnover	36.86

Taxes

In the past 12 months, PSX:SSML has paid 240,364 in taxes.

Income Tax	240,364
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.64% in the last 52 weeks. The beta is 1.43, so PSX:SSML's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+163.64%
50-Day Moving Average	14.98
200-Day Moving Average	14.86
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	60,020

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 19.23 million and -598.20 million in losses. Loss per share was -20.05.

Revenue	19.23M
Gross Profit	-575.51M
Operating Income	-595.83M
Pretax Income	-597.96M
Net Income	-598.20M
EBITDA	-541.89M
EBIT	-595.83M
Loss Per Share	-20.05

Balance Sheet

The company has 5.94 million in cash and 817.59 million in debt, giving a net cash position of -811.65 million or -27.20 per share.

Cash & Cash Equivalents	5.94M
Total Debt	817.59M
Net Cash	-811.65M
Net Cash Per Share	-27.20
Equity (Book Value)	112.94M
Book Value Per Share	3.79
Working Capital	-1.08B

Cash Flow

Operating Cash Flow	37.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-3,098.59%
Pretax Margin	-3,109.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-127.93%
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

PSX:SSML has an Altman Z-Score of -3.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.36
Piotroski F-Score	2