Siddiqsons Tin Plate Limited (PSX:STPL)

Siddiqsons Tin Plate Statistics

Total Valuation

PSX:STPL has a market cap or net worth of PKR 2.05 billion. The enterprise value is 4.50 billion.

Market Cap	2.05B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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	0.84
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of -11.02.

EV / Earnings	-39.37
EV / Sales	1.84
EV / EBITDA	20.39
EV / EBIT	23.86
EV / FCF	-11.02

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.70.

Current Ratio	0.33
Quick Ratio	0.09
Debt / Equity	2.70
Debt / EBITDA	11.23
Debt / FCF	-6.07
Interest Coverage	31.99

Financial Efficiency

Return on equity (ROE) is -11.74% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	-11.74%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	22.38M
Profits Per Employee	-1.05M
Employee Count	109
Asset Turnover	0.55
Inventory Turnover	8.64

Taxes

In the past 12 months, PSX:STPL has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.47% in the last 52 weeks. The beta is 0.77, so PSX:STPL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+46.47%
50-Day Moving Average	8.24
200-Day Moving Average	7.25
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	5,510,686

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 2.44 billion and -114.28 million in losses. Loss per share was -0.50.

Revenue	2.44B
Gross Profit	334.44M
Operating Income	188.56M
Pretax Income	-107.56M
Net Income	-114.28M
EBITDA	216.71M
EBIT	188.56M
Loss Per Share	-0.50

Balance Sheet

The company has 24.86 million in cash and 2.48 billion in debt, with a net cash position of -2.45 billion or -10.70 per share.

Cash & Cash Equivalents	24.86M
Total Debt	2.48B
Net Cash	-2.45B
Net Cash Per Share	-10.70
Equity (Book Value)	916.36M
Book Value Per Share	4.00
Working Capital	-2.37B

Cash Flow

In the last 12 months, operating cash flow was -407.42 million and capital expenditures -931,020, giving a free cash flow of -408.35 million.

Operating Cash Flow	-407.42M
Capital Expenditures	-931,020
Free Cash Flow	-408.35M
FCF Per Share	-1.78

Margins

Gross margin is 13.71%, with operating and profit margins of 7.73% and -4.69%.

Gross Margin	13.71%
Operating Margin	7.73%
Pretax Margin	-4.41%
Profit Margin	-4.69%
EBITDA Margin	8.89%
EBIT Margin	7.73%
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	-5.59%
FCF Yield	-19.97%

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 -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	3