Suraj Cotton Mills Limited (PSX: SURC)

Suraj Cotton Mills Statistics

Total Valuation

Suraj Cotton Mills has a market cap or net worth of PKR 6.48 billion. The enterprise value is 8.29 billion.

Market Cap	6.48B
Enterprise Value	8.29B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Suraj Cotton Mills has 47.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	47.07M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	30.37%
Owned by Institutions (%)	5.80%
Float	11.20M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	2.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 3.60.

EV / Earnings	8.73
EV / Sales	0.28
EV / EBITDA	3.43
EV / EBIT	5.07
EV / FCF	3.60

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.32.

Current Ratio	2.01
Quick Ratio	1.12
Debt / Equity	0.32
Debt / EBITDA	1.63
Debt / FCF	1.72
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	10.58M
Profits Per Employee	338,329
Employee Count	2,806
Asset Turnover	1.32
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.17%
50-Day Moving Average	125.68
200-Day Moving Average	121.10
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	288

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, Suraj Cotton Mills had revenue of PKR 29.67 billion and earned 949.35 million in profits. Earnings per share was 19.46.

Revenue	29.67B
Gross Profit	2.25B
Operating Income	1.63B
Pretax Income	1.93B
Net Income	949.35M
EBITDA	2.42B
EBIT	1.63B
Earnings Per Share (EPS)	19.46

Balance Sheet

The company has 2.14 billion in cash and 3.96 billion in debt, giving a net cash position of -1.81 billion or -38.54 per share.

Cash & Cash Equivalents	2.14B
Total Debt	3.96B
Net Cash	-1.81B
Net Cash Per Share	-38.54
Equity (Book Value)	12.36B
Book Value Per Share	262.66
Working Capital	6.00B

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -697.62 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-697.62M
Free Cash Flow	2.30B
FCF Per Share	48.92

Margins

Gross margin is 7.58%, with operating and profit margins of 5.51% and 3.20%.

Gross Margin	7.58%
Operating Margin	5.51%
Pretax Margin	6.51%
Profit Margin	3.20%
EBITDA Margin	8.16%
EBIT Margin	5.51%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	5.00
Dividend Yield	3.63%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	4.67%
Buyback Yield	0.06%
Shareholder Yield	3.70%
Earnings Yield	14.14%
FCF Yield	35.55%

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

Suraj Cotton Mills has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a