Pakistan
· Delayed Price · Currency is PKR Saritow Spinning Mills Statistics
Total Valuation
Saritow Spinning Mills has a market cap or net worth of PKR 205.30 million. The enterprise value is 489.93 million.
| Market Cap | 205.30M |
| Enterprise Value | 489.93M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saritow Spinning Mills has 29.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 51.35% |
| Owned by Institutions (%) | 10.77% |
| Float | 12.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.83 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.63 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -105.08% and return on invested capital (ROIC) is -17.00%.
| Return on Equity (ROE) | -105.08% |
| Return on Assets (ROA) | -11.28% |
| Return on Capital (ROIC) | -17.00% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | -1.09M |
| Employee Count | 545 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.51% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 15,727 |
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 2.97 billion and -592.43 million in losses. Loss per share was -19.85.
| Revenue | 2.97B |
| Gross Profit | -279.17M |
| Operating Income | -354.20M |
| Pretax Income | -467.42M |
| Net Income | -592.43M |
| EBITDA | -296.16M |
| EBIT | -354.20M |
| Loss Per Share | -19.85 |
Balance Sheet
The company has 101.42 million in cash and 386.05 million in debt, giving a net cash position of -284.63 million or -9.54 per share.
| Cash & Cash Equivalents | 101.42M |
| Total Debt | 386.05M |
| Net Cash | -284.63M |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 502.01M |
| Book Value Per Share | 16.86 |
| Working Capital | -176.42M |
Cash Flow
In the last 12 months, operating cash flow was 200.73 million and capital expenditures -6.33 million, giving a free cash flow of 194.40 million.
| Operating Cash Flow | 200.73M |
| Capital Expenditures | -6.33M |
| Free Cash Flow | 194.40M |
| FCF Per Share | 6.51 |
Margins
Gross margin is -9.41%, with operating and profit margins of -11.94% and -19.97%.
| Gross Margin | -9.41% |
| Operating Margin | -11.94% |
| Pretax Margin | -15.75% |
| Profit Margin | -19.97% |
| EBITDA Margin | -9.98% |
| EBIT Margin | -11.94% |
| FCF Margin | 6.55% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -288.49% |
| FCF Yield | 94.69% |
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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |