How does KSTM's PB Ratio compare to its peers?

KSTM has negative equity and a Price-To-Book Ratio (-1.7x) compared to the peer average (0.5x).

How does KSTM's PB Ratio compare vs other companies in the PK Luxury Industry?

KSTM has negative equity and a Price-To-Book Ratio (-1.7x) compared to the PK Luxury industry average (0.3x).

What is KSTM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KSTM's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of KSTM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate KSTM's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Khalid Siraj Textile Mills KASE:KSTM Stock Report

Last Price

PK₨9.01

Market Cap

PK₨96.4m

7D

-2.6%

1Y

n/a

Updated

07 Feb, 2025

Data

Company Financials

Khalid Siraj Textile Mills Limited

KASE:KSTM Stock Report

Market Cap: PK₨96.4m

KSTM Stock Overview

Engages in the manufacturing and sale of yarns and other related products in Pakistan. More details

KSTM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Negative shareholders equity

Does not have a meaningful market cap (PKR96M)

Makes less than USD$1m in revenue (PKR0)

Highly volatile share price over the past 3 months compared to the PK market

My Notes

Capture your thoughts, links and company narrative

Khalid Siraj Textile Mills Limited Competitors

Ruby Textile Mills

KASE:RUBY

PK₨408.3m

D.M. Textile Mills

KASE:DMTX

PK₨213.6m

J. A. Textile Mills

KASE:JATM

PK₨364.2m

Quetta Textile Mills

KASE:QUET

PK₨234.1m

Price History & Performance

Summary of share price highs, lows and changes for Khalid Siraj Textile Mills
Historical stock prices
Current Share Price	PK₨9.01
52 Week High	PK₨15.90
52 Week Low	PK₨1.70
Beta	1.12
1 Month Change	5.75%
3 Month Change	-21.72%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	267.76%

Recent News & Updates

Recent updates

Shareholder Returns

	KSTM	PK Luxury	PK Market
7D	-2.6%	-2.5%	-3.2%
1Y	n/a	6.5%	47.2%

Return vs Industry: Insufficient data to determine how KSTM performed against the PK Luxury industry.

Return vs Market: Insufficient data to determine how KSTM performed against the PK Market.

Price Volatility

Is KSTM's price volatile compared to industry and market?
KSTM volatility
KSTM Average Weekly Movement	11.1%
Luxury Industry Average Movement	7.5%
Market Average Movement	6.8%
10% most volatile stocks in PK Market	9.7%
10% least volatile stocks in PK Market	4.2%

Stable Share Price: KSTM's share price has been volatile over the past 3 months compared to the PK market.

Volatility Over Time: KSTM's weekly volatility has decreased from 23% to 11% over the past year, but is still higher than 75% of PK stocks.

About the Company

Founded	Employees	CEO	Website
1988	6	Tayyab Iqbal	www.kstml.com.pk

Khalid Siraj Textile Mills Limited engages in the manufacturing and sale of yarns and other related products in Pakistan. The company was incorporated in 1988 and is based in Lahore, Pakistan.

Khalid Siraj Textile Mills Limited Fundamentals Summary

How do Khalid Siraj Textile Mills's earnings and revenue compare to its market cap?
KSTM fundamental statistics
Market cap	PK₨96.41m
Earnings (TTM)	-PK₨13.72m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-7.0x

P/E Ratio

Is KSTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KSTM income statement (TTM)
Revenue	PK₨0
Cost of Revenue	PK₨0
Gross Profit	PK₨0
Other Expenses	PK₨13.72m
Earnings	-PK₨13.72m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.28
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-376.7%

How did KSTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 16:30
End of Day Share Price	2025/02/07 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Khalid Siraj Textile Mills Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.