Pakistan · Delayed Price · Currency is PKR Suraj Cotton Mills Statistics
Total Valuation
PSX:SURC has a market cap or net worth of PKR 6.01 billion. The enterprise value is 3.96 billion.
| Market Cap | 6.01B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
PSX:SURC has 48.81 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 48.81M |
| Shares Outstanding | 48.81M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 5.49% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 1.31.
| EV / Earnings | 2.14 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 2.02 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.16 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.18 |
| Interest Coverage | 19.16 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 11.94M |
| Profits Per Employee | 796,021 |
| Employee Count | 2,331 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, PSX:SURC has paid 574.33 million in taxes.
| Income Tax | 574.33M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.43, so PSX:SURC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 141.45 |
| 200-Day Moving Average | 129.84 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 14,335 |
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 27.84 billion and earned 1.86 billion in profits. Earnings per share was 38.02.
| Revenue | 27.84B |
| Gross Profit | 2.94B |
| Operating Income | 1.97B |
| Pretax Income | 2.43B |
| Net Income | 1.86B |
| EBITDA | 2.72B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 38.02 |
Balance Sheet
The company has 5.63 billion in cash and 3.58 billion in debt, with a net cash position of 2.05 billion or 41.94 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 3.58B |
| Net Cash | 2.05B |
| Net Cash Per Share | 41.94 |
| Equity (Book Value) | 15.94B |
| Book Value Per Share | 326.56 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -2.41 billion, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 749.78M |
| Net Borrowing | 555.71M |
| Free Cash Flow | 3.02B |
| FCF Per Share | 61.93 |
Margins
Gross margin is 10.55%, with operating and profit margins of 7.07% and 6.67%.
| Gross Margin | 10.55% |
| Operating Margin | 7.07% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.67% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.07% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.15% |
| FCF Payout Ratio | 9.16% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 30.87% |
| FCF Yield | 50.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |