Sitara Peroxide Statistics

Total Valuation

Sitara Peroxide has a market cap or net worth of PKR 984.09 million. The enterprise value is 1.49 billion.

Market Cap	984.09M
Enterprise Value	1.49B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sitara Peroxide has 55.10 million shares outstanding.

Current Share Class	55.10M
Shares Outstanding	55.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.04
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.78
EV / Sales	99.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.42.

Current Ratio	0.35
Quick Ratio	0.11
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.84

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is -12.51%.

Return on Equity (ROE)	-13.37%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-12.51%
Return on Capital Employed (ROCE)	-23.78%
Revenue Per Employee	56,873
Profits Per Employee	-646,375
Employee Count	262
Asset Turnover	0.00
Inventory Turnover	0.63

Taxes

Income Tax	-136.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.62% in the last 52 weeks. The beta is 0.41, so Sitara Peroxide's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+39.62%
50-Day Moving Average	16.04
200-Day Moving Average	13.78
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	222,051

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 Peroxide had revenue of PKR 14.90 million and -169.35 million in losses. Loss per share was -3.07.

Revenue	14.90M
Gross Profit	-200.45M
Operating Income	-370.32M
Pretax Income	-305.71M
Net Income	-169.35M
EBITDA	-186.50M
EBIT	-370.32M
Loss Per Share	-3.07

Full Income Statement

Balance Sheet

The company has 11.38 million in cash and 514.62 million in debt, giving a net cash position of -503.24 million or -9.13 per share.

Cash & Cash Equivalents	11.38M
Total Debt	514.62M
Net Cash	-503.24M
Net Cash Per Share	-9.13
Equity (Book Value)	1.21B
Book Value Per Share	21.99
Working Capital	-973.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,485.23%
Pretax Margin	-2,051.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sitara Peroxide 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	-0.11%
Shareholder Yield	n/a
Earnings Yield	-17.21%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

Sitara Peroxide has an Altman Z-Score of -0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	1