PSX:SERT Statistics

Total Valuation

PSX:SERT has a market cap or net worth of PKR 424.93 million. The enterprise value is 446.50 million.

Market Cap	424.93M
Enterprise Value	446.50M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SERT has 13.79 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	72.69%
Owned by Institutions (%)	1.99%
Float	3.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	136.05
P/OCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	142.95

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.04.

Current Ratio	0.25
Quick Ratio	0.05
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	12.98
Interest Coverage	-7.56

Financial Efficiency

Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is -6.80%.

Return on Equity (ROE)	-10.36%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-6.80%
Return on Capital Employed (ROCE)	-6.37%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	5.45M
Profits Per Employee	-389,087
Employee Count	245
Asset Turnover	0.85
Inventory Turnover	18.99

Taxes

In the past 12 months, PSX:SERT has paid 17.65 million in taxes.

Income Tax	17.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.62% in the last 52 weeks. The beta is 0.75, so PSX:SERT's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+126.62%
50-Day Moving Average	29.75
200-Day Moving Average	32.67
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	48,567

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:SERT had revenue of PKR 1.34 billion and -95.33 million in losses. Loss per share was -6.92.

Revenue	1.34B
Gross Profit	-7.97M
Operating Income	-68.44M
Pretax Income	-77.68M
Net Income	-95.33M
EBITDA	-27.61M
EBIT	-68.44M
Loss Per Share	-6.92

Full Income Statement

Balance Sheet

The company has 18.99 million in cash and 40.56 million in debt, giving a net cash position of -21.57 million or -1.56 per share.

Cash & Cash Equivalents	18.99M
Total Debt	40.56M
Net Cash	-21.57M
Net Cash Per Share	-1.56
Equity (Book Value)	961.21M
Book Value Per Share	69.72
Working Capital	-446.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.12 million and capital expenditures -41.00 million, giving a free cash flow of 3.12 million.

Operating Cash Flow	44.12M
Capital Expenditures	-41.00M
Depreciation & Amortization	40.82M
Net Borrowing	-13.37M
Free Cash Flow	3.12M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is -0.60%, with operating and profit margins of -5.12% and -7.13%.

Gross Margin	-0.60%
Operating Margin	-5.12%
Pretax Margin	-5.81%
Profit Margin	-7.13%
EBITDA Margin	-2.07%
EBIT Margin	-5.12%
FCF Margin	0.23%

Dividends & Yields

PSX:SERT 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	-22.43%
FCF Yield	0.74%

Dividend Details

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

PSX:SERT has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3