Pakistan
· Delayed Price · Currency is PKR Suraj Cotton Mills Statistics
Total Valuation
PSX:SURC has a market cap or net worth of PKR 5.68 billion. The enterprise value is 6.62 billion.
| Market Cap | 5.68B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Wednesday, October 1, 2025.
| Earnings Date | Oct 1, 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 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 20.00.
| EV / Earnings | 7.68 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 4.51 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 11.01 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.50% |
| 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 -11.80% in the last 52 weeks. The beta is 0.42, so PSX:SURC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 120.15 |
| 200-Day Moving Average | 126.49 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 40,675 |
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 | 2.02B |
| Operating Income | 1.47B |
| Pretax Income | 1.98B |
| Net Income | 861.34M |
| EBITDA | 2.25B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 17.65 |
Balance Sheet
The company has 2.70 billion in cash and 3.64 billion in debt, giving a net cash position of -939.71 million or -19.25 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 3.64B |
| Net Cash | -939.71M |
| Net Cash Per Share | -19.25 |
| Equity (Book Value) | 13.17B |
| Book Value Per Share | 269.86 |
| 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 7.25%, with operating and profit margins of 5.25% and 3.09%.
| Gross Margin | 7.25% |
| Operating Margin | 5.25% |
| Pretax Margin | 7.10% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.25% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 15.17% |
| FCF Yield | 5.83% |
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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |