Pakistan · Delayed Price · Currency is PKR Suraj Cotton Mills Statistics
Total Valuation
PSX:SURC has a market cap or net worth of PKR 6.92 billion. The enterprise value is 4.36 billion.
| Market Cap | 6.92B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
PSX:SURC has 48.81 million shares outstanding.
| Current Share Class | 48.81M |
| Shares Outstanding | 48.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | 5.49% |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 3.84.
| PE Ratio | 3.84 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 0.82.
| EV / Earnings | 2.42 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 2.23 |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.25 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.49 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | 772,616 |
| Employee Count | 2,331 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, PSX:SURC has paid 614.86 million in taxes.
| Income Tax | 614.86M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +8.56% 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 | +8.56% |
| 50-Day Moving Average | 149.40 |
| 200-Day Moving Average | 129.36 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 13,908 |
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 28.65 billion and earned 1.80 billion in profits. Earnings per share was 36.90.
| Revenue | 28.65B |
| Gross Profit | 2.77B |
| Operating Income | 1.96B |
| Pretax Income | 2.42B |
| Net Income | 1.80B |
| EBITDA | 2.72B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 36.90 |
Balance Sheet
The company has 5.18 billion in cash and 2.62 billion in debt, with a net cash position of 2.56 billion or 52.43 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 2.62B |
| Net Cash | 2.56B |
| Net Cash Per Share | 52.43 |
| Equity (Book Value) | 15.58B |
| Book Value Per Share | 319.24 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -585.41 million, giving a free cash flow of 5.33 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -585.41M |
| Depreciation & Amortization | 758.33M |
| Net Borrowing | -1.75B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 109.12 |
Margins
Gross margin is 9.68%, with operating and profit margins of 6.83% and 6.29%.
| Gross Margin | 9.68% |
| Operating Margin | 6.83% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.29% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 6.83% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.55% |
| FCF Payout Ratio | 9.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | 26.04% |
| FCF Yield | 77.01% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |