Pakistan
· Delayed Price · Currency is PKR Siddiqsons Tin Plate Statistics
Total Valuation
Siddiqsons Tin Plate has a market cap or net worth of PKR 1.16 billion. The enterprise value is 3.05 billion.
| Market Cap | 1.16B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Siddiqsons Tin Plate has 229.28 million shares outstanding.
| 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 | 0.31 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.76 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.42 |
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 Capital (ROIC) | -0.47% |
| 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 -19.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 732,904 |
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, Siddiqsons Tin Plate 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 |
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 |
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 |
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 | -7.03% |
Dividends & Yields
Siddiqsons Tin Plate 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 | -24.46% |
| FCF Yield | -23.04% |
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
Siddiqsons Tin Plate 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 |