Pakistan · Delayed Price · Currency is PKR Saritow Spinning Mills Statistics
Total Valuation
PSX:SSML has a market cap or net worth of PKR 530.57 million. The enterprise value is 1.03 billion.
| Market Cap | 530.57M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SSML has 29.84 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 29.84M |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| 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 | 19.64 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of 14.36.
| EV / Earnings | n/a |
| EV / Sales | 38.44 |
| EV / EBITDA | 30.33 |
| EV / EBIT | n/a |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 5.06.
| Current Ratio | 0.24 |
| Quick Ratio | 0.05 |
| Debt / Equity | 5.06 |
| Debt / EBITDA | 16.16 |
| Debt / FCF | 7.65 |
| Interest Coverage | -9.91 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 441,177 |
| Profits Per Employee | -1.16M |
| Employee Count | 60 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SSML has paid 330,882 in taxes.
| Income Tax | 330,882 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.53% in the last 52 weeks. The beta is 0.67, so PSX:SSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +12.53% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 25.37 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 19,371 |
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 26.47 million and -69.33 million in losses. Loss per share was -2.32.
| Revenue | 26.47M |
| Gross Profit | 26.47M |
| Operating Income | -3.63M |
| Pretax Income | -4.00M |
| Net Income | -69.33M |
| EBITDA | 33.55M |
| EBIT | -3.63M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 44.21 million in cash and 541.98 million in debt, with a net cash position of -497.78 million or -16.68 per share.
| Cash & Cash Equivalents | 44.21M |
| Total Debt | 541.98M |
| Net Cash | -497.78M |
| Net Cash Per Share | -16.68 |
| Equity (Book Value) | 107.07M |
| Book Value Per Share | 3.58 |
| Working Capital | -729.46M |
Cash Flow
| Operating Cash Flow | 70.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37.18M |
| Net Borrowing | -275.60M |
| Free Cash Flow | 70.88M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of -13.71% and -261.90%.
| Gross Margin | 100.00% |
| Operating Margin | -13.71% |
| Pretax Margin | -15.10% |
| Profit Margin | -261.90% |
| EBITDA Margin | 126.73% |
| EBIT Margin | -13.71% |
| FCF Margin | 267.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -13.34% |
| FCF Yield | 13.64% |
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 -1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.5 |
| Piotroski F-Score | 5 |