Saritow Spinning Mills Statistics

Total Valuation

PSX:SSML has a market cap or net worth of PKR 740.94 million. The enterprise value is 1.48 billion.

Market Cap	740.94M
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SSML has 29.84 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	29.84M
Shares Outstanding	29.84M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	84.18%
Owned by Institutions (%)	4.54%
Float	4.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.53
PB Ratio	12.81
P/TBV Ratio	12.81
P/FCF Ratio	n/a
P/OCF Ratio	19.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	77.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 14.14.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	14.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.36

Financial Efficiency

Return on equity (ROE) is -462.07% and return on invested capital (ROIC) is -70.14%.

Return on Equity (ROE)	-462.07%
Return on Assets (ROA)	-29.95%
Return on Invested Capital (ROIC)	-70.14%
Return on Capital Employed (ROCE)	-786.50%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	320,485
Profits Per Employee	-9.96M
Employee Count	60
Asset Turnover	0.02
Inventory Turnover	38.16

Taxes

In the past 12 months, PSX:SSML has paid 240,364 in taxes.

Income Tax	240,364
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.89% in the last 52 weeks. The beta is 0.96, so PSX:SSML's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+47.89%
50-Day Moving Average	30.16
200-Day Moving Average	21.07
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	4,030

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:SSML had revenue of PKR 19.23 million and -597.37 million in losses. Loss per share was -20.06.

Revenue	19.23M
Gross Profit	-575.77M
Operating Income	-597.27M
Pretax Income	-597.13M
Net Income	-597.37M
EBITDA	-548.86M
EBIT	-597.27M
Loss Per Share	-20.06

Full Income Statement

Balance Sheet

The company has 73.75 million in cash and 817.68 million in debt, giving a net cash position of -743.93 million or -24.93 per share.

Cash & Cash Equivalents	73.75M
Total Debt	817.68M
Net Cash	-743.93M
Net Cash Per Share	-24.93
Equity (Book Value)	57.82M
Book Value Per Share	1.93
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	37.31M
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	-3,106.06%
Pretax Margin	-3,105.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSX:SSML 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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-80.62%
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