Siddiqsons Tin Plate Statistics

Total Valuation

PSX:STPL has a market cap or net worth of PKR 1.48 billion. The enterprise value is 3.37 billion.

Market Cap	1.48B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:STPL has 229.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	229.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.95%
Owned by Institutions (%)	n/a
Float	90.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.91
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.65

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.63.

Current Ratio	0.67
Quick Ratio	0.14
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-7.16
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	19.17M
Profits Per Employee	-1.43M
Employee Count	198
Asset Turnover	0.60
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 1.05, so PSX:STPL's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-9.49%
50-Day Moving Average	5.89
200-Day Moving Average	5.81
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	1,801,010

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:STPL had revenue of PKR 3.80 billion and -283.16 million in losses. Loss per share was -1.24.

Revenue	3.80B
Gross Profit	135.90M
Operating Income	-39.69M
Pretax Income	-362.80M
Net Income	-283.16M
EBITDA	-2.06M
EBIT	-39.69M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 19.37 million in cash and 1.91 billion in debt, giving a net cash position of -1.89 billion or -8.24 per share.

Cash & Cash Equivalents	19.37M
Total Debt	1.91B
Net Cash	-1.89B
Net Cash Per Share	-8.24
Equity (Book Value)	3.05B
Book Value Per Share	13.29
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.29 million and capital expenditures -323.04 million, giving a free cash flow of -266.74 million.

Operating Cash Flow	56.29M
Capital Expenditures	-323.04M
Free Cash Flow	-266.74M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 3.58%, with operating and profit margins of -1.05% and -7.46%.

Gross Margin	3.58%
Operating Margin	-1.05%
Pretax Margin	-9.56%
Profit Margin	-7.46%
EBITDA Margin	-0.05%
EBIT Margin	-1.05%
FCF Margin	n/a

Dividends & Yields

PSX:STPL 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	-19.09%
FCF Yield	-17.98%

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:STPL has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a