Suraj Cotton Mills Statistics
Total Valuation
Suraj Cotton Mills has a market cap or net worth of PKR 6.51 billion. The enterprise value is 8.37 billion.
Market Cap | 6.51B |
Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Suraj Cotton Mills has 48.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 48.81M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 29.27% |
Owned by Institutions (%) | 5.59% |
Float | 12.95M |
Valuation Ratios
The trailing PE ratio is 8.85.
PE Ratio | 8.85 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.54 |
P/FCF Ratio | 1.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 2.43.
EV / Earnings | 11.39 |
EV / Sales | 0.29 |
EV / EBITDA | 4.04 |
EV / EBIT | 6.41 |
EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 38.44.
Current Ratio | 1.93 |
Quick Ratio | 1.01 |
Debt / Equity | 38.44 |
Debt / EBITDA | 2.23 |
Debt / FCF | 1.34 |
Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE) | 6.39% |
Return on Assets (ROA) | 3.68% |
Return on Capital (ROIC) | 4.87% |
Revenue Per Employee | 12.96M |
Profits Per Employee | 330,149 |
Employee Count | 2,227 |
Asset Turnover | 1.30 |
Inventory Turnover | 4.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.72% |
50-Day Moving Average | 129.22 |
200-Day Moving Average | 119.45 |
Relative Strength Index (RSI) | 64.88 |
Average Volume (20 Days) | 1,369 |
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 28.86 billion and earned 735.24 million in profits. Earnings per share was 15.06.
Revenue | 28.86B |
Gross Profit | 2.02B |
Operating Income | 1.31B |
Pretax Income | 1.29B |
Net Income | 735.24M |
EBITDA | 2.07B |
EBIT | 1.31B |
Earnings Per Share (EPS) | 15.06 |
Balance Sheet
The company has 2.76 billion in cash and 4.63 billion in debt, giving a net cash position of -1.87 billion or -38.25 per share.
Cash & Cash Equivalents | 2.76B |
Total Debt | 4.63B |
Net Cash | -1.87B |
Net Cash Per Share | -38.25 |
Equity (Book Value) | 12.04B |
Book Value Per Share | 246.67 |
Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -127.92 million, giving a free cash flow of 3.45 billion.
Operating Cash Flow | 3.58B |
Capital Expenditures | -127.92M |
Free Cash Flow | 3.45B |
FCF Per Share | 70.63 |
Margins
Gross margin is 6.99%, with operating and profit margins of 4.53% and 2.55%.
Gross Margin | 6.99% |
Operating Margin | 4.53% |
Pretax Margin | 4.48% |
Profit Margin | 2.55% |
EBITDA Margin | 7.19% |
EBIT Margin | 4.53% |
FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 0.91 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | -72.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.05% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.69% |
Earnings Yield | 11.30% |
FCF Yield | 52.98% |
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 |