Supernet Technologies Statistics
Total Valuation
PSX:STL has a market cap or net worth of PKR 405.86 million. The enterprise value is 405.73 million.
Market Cap | 405.86M |
Enterprise Value | 405.73M |
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 6.65.
PE Ratio | 6.65 |
Forward PE | n/a |
PS Ratio | 22.66 |
PB Ratio | 6.27 |
P/TBV Ratio | 6.34 |
P/FCF Ratio | 0.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 0.53.
EV / Earnings | 6.65 |
EV / Sales | 22.65 |
EV / EBITDA | 15.33 |
EV / EBIT | 15.99 |
EV / FCF | 0.53 |
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 increased by +40.47% in the last 52 weeks. The beta is 0.61, so PSX:STL's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +40.47% |
50-Day Moving Average | 843.46 |
200-Day Moving Average | 737.91 |
Relative Strength Index (RSI) | 48.47 |
Average Volume (20 Days) | 172 |
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 |
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 |
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 |
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 | 15.04% |
FCF Yield | 187.10% |
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 |