Suraj Cotton Mills Limited (PSX:SURC)

Suraj Cotton Mills Statistics

Total Valuation

PSX:SURC has a market cap or net worth of PKR 5.97 billion. The enterprise value is 7.18 billion.

Market Cap	5.97B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	48.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	29.29%
Owned by Institutions (%)	5.49%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	7.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 9.55.

EV / Earnings	7.69
EV / Sales	0.25
EV / EBITDA	2.90
EV / EBIT	4.21
EV / FCF	9.55

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.25.

Current Ratio	2.07
Quick Ratio	1.02
Debt / Equity	0.25
Debt / EBITDA	1.31
Debt / FCF	4.32
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	10.12M
Profits Per Employee	332,810
Employee Count	2,806
Asset Turnover	1.24
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks. The beta is 0.35, so PSX:SURC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.14%
50-Day Moving Average	128.00
200-Day Moving Average	128.26
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	257

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 28.39 billion and earned 933.86 million in profits. Earnings per share was 19.13.

Revenue	28.39B
Gross Profit	2.18B
Operating Income	1.71B
Pretax Income	2.03B
Net Income	933.86M
EBITDA	2.47B
EBIT	1.71B
Earnings Per Share (EPS)	19.13

Balance Sheet

The company has 2.04 billion in cash and 3.25 billion in debt, giving a net cash position of -1.21 billion or -24.84 per share.

Cash & Cash Equivalents	2.04B
Total Debt	3.25B
Net Cash	-1.21B
Net Cash Per Share	-24.84
Equity (Book Value)	12.82B
Book Value Per Share	262.57
Working Capital	6.60B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -750.79 million, giving a free cash flow of 752.13 million.

Operating Cash Flow	1.50B
Capital Expenditures	-750.79M
Free Cash Flow	752.13M
FCF Per Share	15.41

Margins

Gross margin is 7.67%, with operating and profit margins of 6.01% and 3.29%.

Gross Margin	7.67%
Operating Margin	6.01%
Pretax Margin	7.16%
Profit Margin	3.29%
EBITDA Margin	8.71%
EBIT Margin	6.01%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	5.00
Dividend Yield	4.09%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	26.00%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	15.64%
FCF Yield	12.60%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a