Siddiqsons Tin Plate Limited (PSX:STPL)

Siddiqsons Tin Plate Statistics

Total Valuation

PSX:STPL has a market cap or net worth of PKR 1.86 billion. The enterprise value is 4.13 billion.

Market Cap	1.86B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
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 (%)	44.90%
Owned by Institutions (%)	n/a
Float	90.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.36.

Current Ratio	0.31
Quick Ratio	0.10
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	-3.95
Interest Coverage	-8.61

Financial Efficiency

Return on equity (ROE) is -102.04% and return on invested capital (ROIC) is -6.71%.

Return on Equity (ROE)	-102.04%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-6.71%
Return on Capital Employed (ROCE)	-42.37%
Revenue Per Employee	19.50M
Profits Per Employee	-15.60M
Employee Count	132
Asset Turnover	0.48
Inventory Turnover	4.15

Taxes

In the past 12 months, PSX:STPL has paid 29.53 million in taxes.

Income Tax	29.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.63% in the last 52 weeks. The beta is 1.02, so PSX:STPL's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+56.63%
50-Day Moving Average	7.77
200-Day Moving Average	6.42
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	5,863,306

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 2.57 billion and -2.06 billion in losses. Loss per share was -8.98.

Revenue	2.57B
Gross Profit	-151.73M
Operating Income	-444.55M
Pretax Income	-2.03B
Net Income	-2.06B
EBITDA	-414.71M
EBIT	-444.55M
Loss Per Share	-8.98

Balance Sheet

The company has 64.14 million in cash and 2.34 billion in debt, giving a net cash position of -2.27 billion or -9.91 per share.

Cash & Cash Equivalents	64.14M
Total Debt	2.34B
Net Cash	-2.27B
Net Cash Per Share	-9.91
Equity (Book Value)	988.33M
Book Value Per Share	4.31
Working Capital	-2.31B

Cash Flow

In the last 12 months, operating cash flow was -589.56 million and capital expenditures -1.63 million, giving a free cash flow of -591.18 million.

Operating Cash Flow	-589.56M
Capital Expenditures	-1.63M
Free Cash Flow	-591.18M
FCF Per Share	-2.58

Margins

Gross margin is -5.90%, with operating and profit margins of -17.28% and -80.01%.

Gross Margin	-5.90%
Operating Margin	-17.28%
Pretax Margin	-78.86%
Profit Margin	-80.01%
EBITDA Margin	-16.12%
EBIT Margin	-17.28%
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	-110.86%
FCF Yield	-31.83%

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 -0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	2