Suraj Cotton Mills Limited (PSX:SURC)

Suraj Cotton Mills Statistics

Total Valuation

PSX:SURC has a market cap or net worth of PKR 5.61 billion. The enterprise value is 6.05 billion.

Market Cap	5.61B
Enterprise Value	6.05B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:SURC has 48.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	48.81M
Shares Outstanding	48.81M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	29.29%
Owned by Institutions (%)	5.49%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	16.95
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 18.31.

EV / Earnings	7.03
EV / Sales	0.22
EV / EBITDA	2.50
EV / EBIT	3.70
EV / FCF	18.31

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.

Current Ratio	2.12
Quick Ratio	1.06
Debt / Equity	0.23
Debt / EBITDA	1.25
Debt / FCF	9.16
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	9.95M
Profits Per Employee	306,964
Employee Count	2,806
Asset Turnover	1.21
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.40, so PSX:SURC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-10.87%
50-Day Moving Average	124.90
200-Day Moving Average	127.61
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	492

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 27.91 billion and earned 861.34 million in profits. Earnings per share was 17.65.

Revenue	27.91B
Gross Profit	2.03B
Operating Income	1.64B
Pretax Income	2.02B
Net Income	861.34M
EBITDA	2.42B
EBIT	1.64B
Earnings Per Share (EPS)	17.65

Balance Sheet

The company has 2.58 billion in cash and 3.03 billion in debt, giving a net cash position of -448.61 million or -9.19 per share.

Cash & Cash Equivalents	2.58B
Total Debt	3.03B
Net Cash	-448.61M
Net Cash Per Share	-9.19
Equity (Book Value)	13.17B
Book Value Per Share	270.06
Working Capital	6.83B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -853.43 million, giving a free cash flow of 330.76 million.

Operating Cash Flow	1.18B
Capital Expenditures	-853.43M
Free Cash Flow	330.76M
FCF Per Share	6.78

Margins

Gross margin is 7.26%, with operating and profit margins of 5.86% and 3.09%.

Gross Margin	7.26%
Operating Margin	5.86%
Pretax Margin	7.23%
Profit Margin	3.09%
EBITDA Margin	8.67%
EBIT Margin	5.86%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	5.00
Dividend Yield	4.46%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	28.19%
Buyback Yield	0.01%
Shareholder Yield	4.47%
Earnings Yield	15.36%
FCF Yield	5.90%

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

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