Saritow Spinning Mills Statistics

Total Valuation

PSX:SSML has a market cap or net worth of PKR 432.99 million. The enterprise value is 1.14 billion.

Market Cap	432.99M
Enterprise Value	1.14B

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. The number of shares has decreased 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 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	4.51
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.13
EV / Sales	11.92
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	-100.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.32% in the last 52 weeks. The beta is 1.35, so PSX:SSML's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+136.32%
50-Day Moving Average	15.34
200-Day Moving Average	12.16
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	63,426

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	108.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	7.12%
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
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

PSX:SSML has an Altman Z-Score of -0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	4