Pakistan · Delayed Price · Currency is PKR Siddiqsons Tin Plate Statistics
Total Valuation
PSX:STPL has a market cap or net worth of PKR 1.69 billion. The enterprise value is 3.37 billion.
| Market Cap | 1.69B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:STPL has 229.28 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 229.28M |
| Shares Outstanding | 229.28M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | n/a |
| Float | 107.80M |
Valuation Ratios
The trailing PE ratio is 49.04.
| PE Ratio | 49.04 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 50.23.
| EV / Earnings | 97.53 |
| EV / Sales | 1.26 |
| EV / EBITDA | 27.97 |
| EV / EBIT | 38.79 |
| EV / FCF | 50.23 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.31 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 14.04 |
| Debt / FCF | 25.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 24.11M |
| Profits Per Employee | 311,248 |
| Employee Count | 111 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.19 |
Taxes
| Income Tax | -2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.66, so PSX:STPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 545,660 |
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 2.68 billion and earned 34.55 million in profits. Earnings per share was 0.15.
| Revenue | 2.68B |
| Gross Profit | 260.49M |
| Operating Income | 86.86M |
| Pretax Income | 32.18M |
| Net Income | 34.55M |
| EBITDA | 117.32M |
| EBIT | 86.86M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 14.32 million in cash and 1.69 billion in debt, with a net cash position of -1.68 billion or -7.32 per share.
| Cash & Cash Equivalents | 14.32M |
| Total Debt | 1.69B |
| Net Cash | -1.68B |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 950.91M |
| Book Value Per Share | 4.25 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 67.78 million and capital expenditures -701,961, giving a free cash flow of 67.08 million.
| Operating Cash Flow | 67.78M |
| Capital Expenditures | -701,961 |
| Depreciation & Amortization | 30.46M |
| Net Borrowing | -872.78M |
| Free Cash Flow | 67.08M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 9.73%, with operating and profit margins of 3.25% and 1.29%.
| Gross Margin | 9.73% |
| Operating Margin | 3.25% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.25% |
| FCF Margin | 2.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 5 |