Pakistan
· Delayed Price · Currency is PKR 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 |