Pakistan
· Delayed Price · Currency is PKR Saritow Spinning Mills Statistics
Total Valuation
Saritow Spinning Mills has a market cap or net worth of PKR 270.65 million. The enterprise value is 909.87 million.
| Market Cap | 270.65M |
| Enterprise Value | 909.87M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saritow Spinning Mills has 29.84 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.12% |
| 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 | 0.24 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.15 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.17 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -74.51% and return on invested capital (ROIC) is -8.71%.
| Return on Equity (ROE) | -74.51% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -8.71% |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | -2.46M |
| Employee Count | 89 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 44,035 |
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, Saritow Spinning Mills had revenue of PKR 1.10 billion and -219.37 million in losses. Loss per share was -7.35.
| Revenue | 1.10B |
| Gross Profit | -106.60M |
| Operating Income | -162.46M |
| Pretax Income | -205.55M |
| Net Income | -219.37M |
| EBITDA | n/a |
| EBIT | -162.46M |
| Loss Per Share | -7.35 |
Balance Sheet
The company has 95.72 million in cash and 734.94 million in debt, giving a net cash position of -639.22 million or -21.42 per share.
| Cash & Cash Equivalents | 95.72M |
| Total Debt | 734.94M |
| Net Cash | -639.22M |
| Net Cash Per Share | -21.42 |
| Equity (Book Value) | 231.15M |
| Book Value Per Share | 7.73 |
| Working Capital | -637.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -9.65%, with operating and profit margins of -14.70% and -19.85%.
| Gross Margin | -9.65% |
| Operating Margin | -14.70% |
| Pretax Margin | -18.60% |
| Profit Margin | -19.85% |
| EBITDA Margin | n/a |
| EBIT Margin | -14.70% |
| FCF Margin | n/a |
Dividends & Yields
Saritow Spinning Mills 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 | -81.04% |
| 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
Saritow Spinning Mills has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | n/a |