Supernet Technologies Statistics

Total Valuation

PSX:STL has a market cap or net worth of PKR 375.92 million. The enterprise value is 375.79 million.

Market Cap	375.92M
Enterprise Value	375.79M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:STL has 500,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	500,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	20.98
PB Ratio	5.80
P/TBV Ratio	5.88
P/FCF Ratio	0.50
P/OCF Ratio	0.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 0.49.

EV / Earnings	6.15
EV / Sales	20.98
EV / EBITDA	14.20
EV / EBIT	14.81
EV / FCF	0.49

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is 178.36% and return on invested capital (ROIC) is -9.84%.

Return on Equity (ROE)	178.36%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-9.84%
Return on Capital Employed (ROCE)	-8.32%
Revenue Per Employee	526,882
Profits Per Employee	1.80M
Employee Count	34
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.63, so PSX:STL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-24.68%
50-Day Moving Average	805.59
200-Day Moving Average	767.55
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	203

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:STL had revenue of PKR 17.91 million and earned 61.06 million in profits. Earnings per share was 122.11.

Revenue	17.91M
Gross Profit	15.83M
Operating Income	-5.39M
Pretax Income	61.28M
Net Income	61.06M
EBITDA	-4.30M
EBIT	-5.39M
Earnings Per Share (EPS)	122.11

Full Income Statement

Balance Sheet

The company has 128,000 in cash and n/a in debt, giving a net cash position of 128,000 or 0.26 per share.

Cash & Cash Equivalents	128,000
Total Debt	n/a
Net Cash	128,000
Net Cash Per Share	0.26
Equity (Book Value)	64.76M
Book Value Per Share	129.52
Working Capital	-699.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.65 million and capital expenditures -4.30 million, giving a free cash flow of 759.35 million.

Operating Cash Flow	763.65M
Capital Expenditures	-4.30M
Free Cash Flow	759.35M
FCF Per Share	1,518.70

Full Cash Flow Statement

Margins

Gross margin is 88.37%, with operating and profit margins of -30.07% and 340.83%.

Gross Margin	88.37%
Operating Margin	-30.07%
Pretax Margin	342.05%
Profit Margin	340.83%
EBITDA Margin	-23.99%
EBIT Margin	-30.07%
FCF Margin	4,238.86%

Dividends & Yields

PSX:STL 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	n/a
Shareholder Yield	n/a
Earnings Yield	16.24%
FCF Yield	202.00%

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:STL has an Altman Z-Score of -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a