Sitara Energy Statistics

Total Valuation

Sitara Energy has a market cap or net worth of PKR 206.96 million. The enterprise value is 752.00 million.

Market Cap	206.96M
Enterprise Value	752.00M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sitara Energy has 19.09 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	19.09M
Shares Outstanding	19.09M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	50.56%
Owned by Institutions (%)	19.25%
Float	8.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.48
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.90

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.60.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-10.12%
Revenue Per Employee	7.65M
Profits Per Employee	-664,182
Employee Count	84
Asset Turnover	0.20
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is -0.36, so Sitara Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+0.37%
50-Day Moving Average	11.41
200-Day Moving Average	11.51
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	7,789

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, Sitara Energy had revenue of PKR 642.66 million and -55.79 million in losses. Loss per share was -2.92.

Revenue	642.66M
Gross Profit	-10.97M
Operating Income	-150.45M
Pretax Income	-19.58M
Net Income	-55.79M
EBITDA	-106.75M
EBIT	-150.45M
Loss Per Share	-2.92

Full Income Statement

Balance Sheet

The company has 68.28 million in cash and 613.32 million in debt, giving a net cash position of -545.04 million or -28.55 per share.

Cash & Cash Equivalents	68.28M
Total Debt	613.32M
Net Cash	-545.04M
Net Cash Per Share	-28.55
Equity (Book Value)	1.01B
Book Value Per Share	53.10
Working Capital	-531.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -186.33 million and capital expenditures -73.26 million, giving a free cash flow of -259.59 million.

Operating Cash Flow	-186.33M
Capital Expenditures	-73.26M
Free Cash Flow	-259.59M
FCF Per Share	-13.60

Full Cash Flow Statement

Margins

Gross margin is -1.71%, with operating and profit margins of -23.41% and -8.68%.

Gross Margin	-1.71%
Operating Margin	-23.41%
Pretax Margin	-3.05%
Profit Margin	-8.68%
EBITDA Margin	-16.61%
EBIT Margin	-23.41%
FCF Margin	n/a

Dividends & Yields

Sitara Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-26.96%
FCF Yield	-125.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a