Siddiqsons Tin Plate Limited (PSX:STPL)

Siddiqsons Tin Plate Statistics

Total Valuation

PSX:STPL has a market cap or net worth of PKR 1.43 billion. The enterprise value is 4.02 billion.

Market Cap	1.43B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:STPL has 229.28 million shares outstanding.

Current Share Class	229.28M
Shares Outstanding	229.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.90%
Owned by Institutions (%)	n/a
Float	104.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.56, with an EV/FCF ratio of -14.20.

EV / Earnings	-53.41
EV / Sales	1.55
EV / EBITDA	25.56
EV / EBIT	31.82
EV / FCF	-14.20

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.82.

Current Ratio	0.36
Quick Ratio	0.14
Debt / Equity	2.82
Debt / EBITDA	16.75
Debt / FCF	-9.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	12.84%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	23.83M
Profits Per Employee	-690,206
Employee Count	109
Asset Turnover	0.56
Inventory Turnover	10.50

Taxes

In the past 12 months, PSX:STPL has paid 7.06 million in taxes.

Income Tax	7.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.67, so PSX:STPL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.32%
50-Day Moving Average	7.76
200-Day Moving Average	7.83
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	366,282

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 2.60 billion and -75.23 million in losses. Loss per share was -0.33.

Revenue	2.60B
Gross Profit	289.67M
Operating Income	126.28M
Pretax Income	-68.17M
Net Income	-75.23M
EBITDA	153.29M
EBIT	126.28M
Loss Per Share	-0.33

Balance Sheet

The company has 41.97 million in cash and 2.63 billion in debt, with a net cash position of -2.59 billion or -11.31 per share.

Cash & Cash Equivalents	41.97M
Total Debt	2.63B
Net Cash	-2.59B
Net Cash Per Share	-11.31
Equity (Book Value)	933.11M
Book Value Per Share	4.07
Working Capital	-2.34B

Cash Flow

In the last 12 months, operating cash flow was -282.12 million and capital expenditures -931,020, giving a free cash flow of -283.05 million.

Operating Cash Flow	-282.12M
Capital Expenditures	-931,020
Depreciation & Amortization	27.01M
Net Borrowing	-224.51M
Free Cash Flow	-283.05M
FCF Per Share	-1.23

Margins

Gross margin is 11.15%, with operating and profit margins of 4.86% and -2.90%.

Gross Margin	11.15%
Operating Margin	4.86%
Pretax Margin	-2.62%
Profit Margin	-2.90%
EBITDA Margin	5.90%
EBIT Margin	4.86%
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	-5.28%
FCF Yield	-19.85%

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:STPL has an Altman Z-Score of -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	5