Saritow Spinning Mills Limited (PSX:SSML)

Saritow Spinning Mills Statistics

Total Valuation

PSX:SSML has a market cap or net worth of PKR 739.45 million. The enterprise value is 1.31 billion.

Market Cap	739.45M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SSML has 29.84 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	29.84M
Shares Outstanding	29.84M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	84.18%
Owned by Institutions (%)	4.54%
Float	4.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.45
PB Ratio	22.06
P/TBV Ratio	22.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	68.22
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 17.19.

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	17.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.04

Financial Efficiency

Return on equity (ROE) is -573.31% and return on invested capital (ROIC) is -84.50%.

Return on Equity (ROE)	-573.31%
Return on Assets (ROA)	-32.00%
Return on Invested Capital (ROIC)	-84.50%
Return on Capital Employed (ROCE)	-1,214.16%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	320,485
Profits Per Employee	-9.92M
Employee Count	60
Asset Turnover	0.02
Inventory Turnover	38.03

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 +45.25% in the last 52 weeks. The beta is 0.75, so PSX:SSML's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+45.25%
50-Day Moving Average	24.49
200-Day Moving Average	23.61
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	14,346

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 -594.96 million in losses. Loss per share was -19.93.

Revenue	19.23M
Gross Profit	-573.73M
Operating Income	-593.38M
Pretax Income	-594.72M
Net Income	-594.96M
EBITDA	-552.21M
EBIT	-593.38M
Loss Per Share	-19.93

Balance Sheet

The company has 3.98 million in cash and 576.36 million in debt, with a net cash position of -572.38 million or -19.18 per share.

Cash & Cash Equivalents	3.98M
Total Debt	576.36M
Net Cash	-572.38M
Net Cash Per Share	-19.18
Equity (Book Value)	33.52M
Book Value Per Share	1.12
Working Capital	-1.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	41.17M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-3,085.85%
Pretax Margin	-3,092.82%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-80.46%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a