Crescent Steel and Allied Products Limited (PSX:CSAP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
102.19
+0.04 (0.04%)
At close: Aug 13, 2025

PSX:CSAP Statistics

Total Valuation

PSX:CSAP has a market cap or net worth of PKR 7.93 billion. The enterprise value is 7.84 billion.

Market Cap 7.93B
Enterprise Value 7.84B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Oct 20, 2025

Share Statistics

PSX:CSAP has 77.63 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 77.63M
Shares Outstanding 77.63M
Shares Change (YoY) -0.16%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) 4.97%
Owned by Institutions (%) 20.12%
Float 57.80M

Valuation Ratios

The trailing PE ratio is 142.35.

PE Ratio 142.35
Forward PE n/a
PS Ratio 1.24
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of -3.54.

EV / Earnings -180.73
EV / Sales 1.23
EV / EBITDA 21.14
EV / EBIT 60.14
EV / FCF -3.54

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.

Current Ratio 1.76
Quick Ratio 1.11
Debt / Equity 0.30
Debt / EBITDA 2.94
Debt / FCF -1.12
Interest Coverage 2.10

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE) 0.65%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 3.60%
Return on Capital Employed (ROCE) 6.94%
Revenue Per Employee 14.74M
Profits Per Employee -100,245
Employee Count 433
Asset Turnover 0.47
Inventory Turnover 1.79

Taxes

In the past 12 months, PSX:CSAP has paid 318.78 million in taxes.

Income Tax 318.78M
Effective Tax Rate 85.15%

Stock Price Statistics

The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.49, so PSX:CSAP's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +37.08%
50-Day Moving Average 110.63
200-Day Moving Average 110.38
Relative Strength Index (RSI) 39.99
Average Volume (20 Days) 537,921

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:CSAP had revenue of PKR 6.38 billion and -43.41 million in losses. Loss per share was -0.56.

Revenue 6.38B
Gross Profit 1.52B
Operating Income 605.36M
Pretax Income 374.37M
Net Income -43.41M
EBITDA 845.98M
EBIT 605.36M
Loss Per Share -0.56
Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 2.48 billion in debt, giving a net cash position of 80.87 million or 1.04 per share.

Cash & Cash Equivalents 2.56B
Total Debt 2.48B
Net Cash 80.87M
Net Cash Per Share 1.04
Equity (Book Value) 8.41B
Book Value Per Share 108.98
Working Capital 5.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -587.12 million, giving a free cash flow of -2.22 billion.

Operating Cash Flow -1.63B
Capital Expenditures -587.12M
Free Cash Flow -2.22B
FCF Per Share -28.58
Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 9.49% and -0.68%.

Gross Margin 23.89%
Operating Margin 9.49%
Pretax Margin 5.87%
Profit Margin -0.68%
EBITDA Margin 13.26%
EBIT Margin 9.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 7.34%.

Dividend Per Share 7.50
Dividend Yield 7.34%
Dividend Growth (YoY) 36.36%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.16%
Shareholder Yield 7.50%
Earnings Yield -0.55%
FCF Yield -27.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 23, 2013. It was a forward split with a ratio of 1.1.

Last Split Date Sep 23, 2013
Split Type Forward
Split Ratio 1.1

Scores

PSX:CSAP has an Altman Z-Score of 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score 2