Pakistan · Delayed Price · Currency is PKR Suraj Cotton Mills Statistics
Total Valuation
PSX:SURC has a market cap or net worth of PKR 6.49 billion. The enterprise value is 7.09 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
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 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 8.08.
| EV / Earnings | 4.98 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 4.05 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.13 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.03 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | 621,649 |
| Employee Count | 2,290 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, PSX:SURC has paid 775.41 million in taxes.
| Income Tax | 775.41M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by +15.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.78% |
| 50-Day Moving Average | 114.45 |
| 200-Day Moving Average | 121.53 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 23,306 |
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 28.15 billion and earned 1.42 billion in profits. Earnings per share was 29.17.
| Revenue | 28.15B |
| Gross Profit | 2.73B |
| Operating Income | 1.75B |
| Pretax Income | 2.20B |
| Net Income | 1.42B |
| EBITDA | 2.51B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 29.17 |
Balance Sheet
The company has 2.06 billion in cash and 2.66 billion in debt, with a net cash position of -598.63 million or -12.26 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 2.66B |
| Net Cash | -598.63M |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 14.54B |
| Book Value Per Share | 297.76 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -403.98 million, giving a free cash flow of 877.85 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -403.98M |
| Depreciation & Amortization | 764.70M |
| Net Borrowing | -1.10B |
| Free Cash Flow | 877.85M |
| FCF Per Share | 17.99 |
Margins
Gross margin is 9.69%, with operating and profit margins of 6.21% and 5.06%.
| Gross Margin | 9.69% |
| Operating Margin | 6.21% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 6.21% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 21.93% |
| FCF Yield | 13.52% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |