Suraj Cotton Mills Limited (PSX:SURC)

Suraj Cotton Mills Statistics

Total Valuation

PSX:SURC has a market cap or net worth of PKR 5.95 billion. The enterprise value is 9.18 billion.

Market Cap	5.95B
Enterprise Value	9.18B

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

PSX:SURC has 48.81 million shares outstanding.

Current Share Class	48.81M
Shares Outstanding	48.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	29.29%
Owned by Institutions (%)	5.49%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -7.53.

EV / Earnings	8.21
EV / Sales	0.33
EV / EBITDA	3.84
EV / EBIT	5.71
EV / FCF	-7.53

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.31.

Current Ratio	2.06
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	1.77
Debt / FCF	-3.47
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	11.97M
Profits Per Employee	488,508
Employee Count	2,290
Asset Turnover	1.16
Inventory Turnover	3.45

Taxes

In the past 12 months, PSX:SURC has paid 891.86 million in taxes.

Income Tax	891.86M
Effective Tax Rate	44.36%

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.52, so PSX:SURC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-1.72%
50-Day Moving Average	131.28
200-Day Moving Average	127.00
Relative Strength Index (RSI)	27.90
Average Volume (20 Days)	24,742

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:SURC had revenue of PKR 27.41 billion and earned 1.12 billion in profits. Earnings per share was 22.92.

Revenue	27.41B
Gross Profit	2.28B
Operating Income	1.61B
Pretax Income	2.01B
Net Income	1.12B
EBITDA	2.39B
EBIT	1.61B
Earnings Per Share (EPS)	22.92

Balance Sheet

The company has 999.92 million in cash and 4.23 billion in debt, giving a net cash position of -3.23 billion or -66.13 per share.

Cash & Cash Equivalents	999.92M
Total Debt	4.23B
Net Cash	-3.23B
Net Cash Per Share	-66.13
Equity (Book Value)	13.55B
Book Value Per Share	277.52
Working Capital	7.09B

Cash Flow

In the last 12 months, operating cash flow was -324.28 million and capital expenditures -894.94 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-324.28M
Capital Expenditures	-894.94M
Free Cash Flow	-1.22B
FCF Per Share	-24.98

Margins

Gross margin is 8.32%, with operating and profit margins of 5.87% and 4.08%.

Gross Margin	8.32%
Operating Margin	5.87%
Pretax Margin	7.33%
Profit Margin	4.08%
EBITDA Margin	8.72%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	5.00
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.70%
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	18.79%
FCF Yield	-20.48%

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

Stock Splits

The last stock split was on October 19, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 19, 2023
Split Type	Forward
Split Ratio	1.1

Scores

PSX:SURC has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5