Pakistan
· Delayed Price · Currency is PKR Suraj Cotton Mills Statistics
Total Valuation
PSX:SURC has a market cap or net worth of PKR 4.72 billion. The enterprise value is 6.98 billion.
| Market Cap | 4.72B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:SURC has 48.81 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 48.81M |
| Shares Outstanding | 48.81M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | 5.49% |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of -12.30.
| EV / Earnings | 4.97 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 4.14 |
| EV / FCF | -12.30 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -6.73 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 613,553 |
| Employee Count | 2,290 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, PSX:SURC has paid 712.07 million in taxes.
| Income Tax | 712.07M |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.31, so PSX:SURC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 115.64 |
| 200-Day Moving Average | 123.95 |
| Relative Strength Index (RSI) | 23.87 |
| Average Volume (20 Days) | 2,095 |
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:SURC had revenue of PKR 27.10 billion and earned 1.41 billion in profits. Earnings per share was 28.79.
| Revenue | 27.10B |
| Gross Profit | 2.29B |
| Operating Income | 1.69B |
| Pretax Income | 2.12B |
| Net Income | 1.41B |
| EBITDA | 2.46B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 28.79 |
Balance Sheet
The company has 1.55 billion in cash and 3.82 billion in debt, giving a net cash position of -2.26 billion or -46.40 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.82B |
| Net Cash | -2.26B |
| Net Cash Per Share | -46.40 |
| Equity (Book Value) | 14.52B |
| Book Value Per Share | 297.41 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was -179.95 million and capital expenditures -387.67 million, giving a free cash flow of -567.62 million.
| Operating Cash Flow | -179.95M |
| Capital Expenditures | -387.67M |
| Free Cash Flow | -567.62M |
| FCF Per Share | -11.63 |
Margins
Gross margin is 8.43%, with operating and profit margins of 6.23% and 5.18%.
| Gross Margin | 8.43% |
| Operating Margin | 6.23% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.18% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.37% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 29.79% |
| FCF Yield | -12.03% |
Stock Splits
The last stock split was on October 19, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSX:SURC has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |