Sitara Peroxide Statistics

Total Valuation

Sitara Peroxide has a market cap or net worth of PKR 6.08 billion. The enterprise value is 6.57 billion.

Market Cap	6.08B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Sitara Peroxide has 55.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	55.10M
Shares Outstanding	55.10M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	60.65%
Owned by Institutions (%)	n/a
Float	17.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.15
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	309.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.49.

Current Ratio	0.31
Quick Ratio	0.05
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.48

Financial Efficiency

Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-20.22%
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-25.64%
Revenue Per Employee	n/a
Profits Per Employee	-14.83M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-88.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +700.15% in the last 52 weeks. The beta is -0.32, so Sitara Peroxide's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+700.15%
50-Day Moving Average	37.16
200-Day Moving Average	20.92
Relative Strength Index (RSI)	84.85
Average Volume (20 Days)	580,834

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-319.52M
Pretax Income	-311.35M
Net Income	-222.52M
EBITDA	-139.26M
EBIT	-319.52M
Earnings Per Share (EPS)	-4.04

Full Income Statement

Balance Sheet

The company has 5.66 million in cash and 489.25 million in debt, giving a net cash position of -483.59 million or -8.78 per share.

Cash & Cash Equivalents	5.66M
Total Debt	489.25M
Net Cash	-483.59M
Net Cash Per Share	-8.78
Equity (Book Value)	989.06M
Book Value Per Share	18.00
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.65M
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	n/a
Pretax Margin	n/a
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-3.66%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	2