Siddiqsons Tin Plate Limited (PSX:STPL)

Siddiqsons Tin Plate Statistics

Total Valuation

PSX:STPL has a market cap or net worth of PKR 1.78 billion. The enterprise value is 2.83 billion.

Market Cap	1.78B
Enterprise Value	2.83B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:STPL has 229.28 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	229.28M
Shares Outstanding	229.28M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-4.85%
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	0.73
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -7.48.

EV / Earnings	-24.70
EV / Sales	1.16
EV / EBITDA	12.82
EV / EBIT	15.01
EV / FCF	-7.48

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.17.

Current Ratio	0.33
Quick Ratio	0.09
Debt / Equity	1.17
Debt / EBITDA	4.88
Debt / FCF	-2.85
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	-11.76%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	19.49%
Revenue Per Employee	22.38M
Profits Per Employee	-1.05M
Employee Count	132
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 +39.18% in the last 52 weeks. The beta is 0.98, so PSX:STPL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+39.18%
50-Day Moving Average	8.13
200-Day Moving Average	6.89
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	1,256,019

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 -114.45 million in losses. Loss per share was -0.50.

Revenue	2.44B
Gross Profit	334.39M
Operating Income	188.39M
Pretax Income	-107.73M
Net Income	-114.45M
EBITDA	220.49M
EBIT	188.39M
Loss Per Share	-0.50

Balance Sheet

The company has 32.40 million in cash and 1.08 billion in debt, giving a net cash position of -1.04 billion or -4.55 per share.

Cash & Cash Equivalents	32.40M
Total Debt	1.08B
Net Cash	-1.04B
Net Cash Per Share	-4.55
Equity (Book Value)	916.19M
Book Value Per Share	4.20
Working Capital	-2.37B

Cash Flow

In the last 12 months, operating cash flow was -376.92 million and capital expenditures -931,020, giving a free cash flow of -377.85 million.

Operating Cash Flow	-376.92M
Capital Expenditures	-931,020
Free Cash Flow	-377.85M
FCF Per Share	-1.65

Margins

Gross margin is 13.71%, with operating and profit margins of 7.72% and -4.69%.

Gross Margin	13.71%
Operating Margin	7.72%
Pretax Margin	-4.42%
Profit Margin	-4.69%
EBITDA Margin	9.04%
EBIT Margin	7.72%
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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-6.42%
FCF Yield	-21.18%

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