Pakistan · Delayed Price · Currency is PKR Suraj Cotton Mills Statistics
Total Valuation
PSX:SURC has a market cap or net worth of PKR 5.97 billion. The enterprise value is 7.76 billion.
| Market Cap | 5.97B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:SURC has 48.81 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 48.81M |
| Shares Outstanding | 48.81M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | 5.49% |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of -32.00.
| EV / Earnings | 5.84 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.73 |
| EV / FCF | -32.00 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -14.40 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | 580,117 |
| Employee Count | 2,290 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, PSX:SURC has paid 925.77 million in taxes.
| Income Tax | 925.77M |
| Effective Tax Rate | 41.07% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.44, so PSX:SURC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 125.92 |
| 200-Day Moving Average | 126.60 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 6,742 |
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 26.30 billion and earned 1.33 billion in profits. Earnings per share was 27.21.
| Revenue | 26.30B |
| Gross Profit | 2.28B |
| Operating Income | 1.64B |
| Pretax Income | 2.25B |
| Net Income | 1.33B |
| EBITDA | 2.43B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 27.21 |
Balance Sheet
The company has 1.71 billion in cash and 3.49 billion in debt, giving a net cash position of -1.79 billion or -36.63 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 3.49B |
| Net Cash | -1.79B |
| Net Cash Per Share | -36.63 |
| Equity (Book Value) | 14.34B |
| Book Value Per Share | 293.88 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 149.33 million and capital expenditures -391.85 million, giving a free cash flow of -242.52 million.
| Operating Cash Flow | 149.33M |
| Capital Expenditures | -391.85M |
| Free Cash Flow | -242.52M |
| FCF Per Share | -4.97 |
Margins
Gross margin is 8.69%, with operating and profit margins of 6.24% and 5.05%.
| Gross Margin | 8.69% |
| Operating Margin | 6.24% |
| Pretax Margin | 8.57% |
| Profit Margin | 5.05% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 6.24% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.28% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 22.25% |
| FCF Yield | -4.06% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |