Consumer Discretionary / Textiles & ApparelUpdated 2026-05-10 22:07 UTC

PSX/SURC stock hub

PSX/SURC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.3B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SURC

In the news

Latest news · PSX/SURC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.4

P25 n/aP50 n/aP75 n/a

ROE10.3

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SURC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

PKR

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	2,290
Employees Change	-516%
Employees Change Percent	-18.39
Enterprise value	PKR 6.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0035301016
Last refreshed	2026-05-10
Market cap	PKR 6.3B
Price	PKR 129
Price currency	PKR
Rev Per Employee	12,293,438.43x
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/SURC
Website	https://www.suraj.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	22.57%
EV Earnings	4.85x
EV/EBIT	3.95x
EV/EBITDA	2.75x
EV/FCF	7.87x
EV/Sales	0.25x
FCF yield	13.92%
P/B ratio	0.43x
P/E ratio	4.43x
P/S ratio	0.22x
PE Ratio10 Y	8.61x
PE Ratio3 Y	7.31x
PE Ratio5 Y	9.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.21%
EBITDA Margin	8.93%
FCF margin	3.12%
Gross margin	9.69%
Gross Profit	PKR 2.7B
Gross Profit Growth	34.11%
Gross Profit Growth Q	90.65%
Gross Profit Growth3 Y	28.85%
Gross Profit Growth5 Y	3.34%
Net Income	PKR 1.4B
Net Income Growth	65.28%
Net Income Growth Q	7.02%
Net Income Growth3 Y	194.1%
Net Income Growth5 Y	-2.96%
Pretax Margin	7.81%
Profit Margin	5.06%
Profit Per Employee	PKR 621,649
ROA	4.57
Roa5y	6.8
ROCE	9.68
ROE	10.28
Roe5y	14.58
ROIC	7.1
Roic5y	12.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.01%
Cagr15y	21.09%
Cagr1y	9.32%
Cagr20y	16.81%
Cagr3y	22.24%
Cagr5y	-4.9%
Div CAGR10	7.73%
Div CAGR3	71%
Div CAGR5	-11.27%
EPS Growth	65.28
EPS Growth Q	6.92
EPS Growth3 Y	194.1
EPS Growth5 Y	-2.96
FCF Growth	183.2%
FCF Growth Q	187.53%
FCF Growth5 Y	-1.97%
OCF Growth	10.18%
OCF Growth Q	156.42%
OCF Growth10 Y	23.43%
OCF Growth5 Y	-0.3%
Revenue Growth	0.87x
Revenue Growth Q	15.38x
Revenue Growth3 Y	13.75x
Revenue Growth5 Y	14.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 1.18
Assets	PKR 24.5B
Cash	PKR 2.1B
Current Assets	PKR 13.8B
Current Liabilities	PKR 6.5B
Debt	PKR 2.7B
Debt EBITDA	PKR 1.06
Debt Equity	PKR 0.18
Debt FCF	PKR 3.03
Equity	PKR 14.5B
Interest Coverage	14.01
Liabilities	PKR 10B
Long Term Assets	PKR 10.7B
Long Term Liabilities	PKR 3.5B
Net Cash	PKR -598.6M
Net Cash By Market Cap	PKR -9.49
Net Debt EBITDA	PKR 0.24
Net Debt Equity	PKR 0.04
Net Debt FCF	PKR 0.68
Tangible Book Value	PKR 14.5B
Tangible Book Value Per Share	PKR 298
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	4.05
Net Working Capital	PKR 5.9B
Quick ratio	1.06
Working Capital	PKR 7.3B
Working Capital Turnover	PKR 3.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PKR 5
Dividend Years	19
Dividend Yield	3.87%
Ex Div Date	2025-10-17
Last Dividend	PKR 5
Payout Frequency	Annual
Payout Ratio	17.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	210.73%
1Y total return	9.32%
200-day SMA	121.6
3Y total return	82.67%
50-day SMA	111.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.21%
All Time High	243.6
All Time High Change	-46.95%
All Time High Date	2021-11-08
All Time Low	0.03
All Time Low Change	447,097.23%
All Time Low Date	1996-07-03
ATR	5.79
Beta	0.49
Beta1y	0.39
Beta2y	0.18
Ch YTD	6.12
High	132.9
High52	161.3
High52 Date	2025-07-11
High52ch	-19.88%
Low	128.1
Low52	88
Low52 Date	2026-03-06
Low52ch	46.86%
Ma50ch	15.73%
Price vs 200-day SMA	6.24%
RSI	62.32
RSI Monthly	52.63
RSI Weekly	60.44
Sharpe ratio	0.33x
Sortino ratio	0.68
Total Return	3.87%
Tr YTD	6.12
Tr15y	1,665.54%
Tr1m	19.23%
Tr1w	-0.78%
Tr3m	10.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 1.7B
Operating Income Growth	-10.46
Operating Income Growth Q	13.18
Operating Income Growth3 Y	49.67
Operating Income Growth5 Y	-1.34
Operating margin	6.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,462,352%
Net Borrowing	-1,100,000,000
Shares Insiders	30.27%
Shares Institutions	5.49%
Shares Out	48,809,515
Shares Qo Q	0.01%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 877.8M
Average Volume	17,285.9x
Bv Per Share	297.8
CAPEX	PKR -404M
Ch10y	129.8
Ch15y	817.2
Ch1m	19.23
Ch1w	-0.78
Ch1y	4.95
Ch20y	744.5
Ch3m	10.96
Ch3y	66.96
Ch5y	-33.46
Ch6m	8.6
Change	0%
Change From Open	0.19
Close	129.2
Days Gap	-0.19
Depreciation Amortization	764,696,000
Dollar Volume	1,494,660.6
Earnings Date	2026-04-28
EBIT	PKR 1.7B
EBITDA	PKR 2.5B
EPS	PKR 29.17
F Score	6
FCF	PKR 877.8M
FCF EV Yield	12.71x
FCF Per Share	PKR 17.99
Financing CF	-1,344,048,000
Fiscal Year End	June
Founded	1,984
Graham Number	442.04265
Graham Upside	242
Income Tax	PKR 775.4M
Investing CF	158,455,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-10-19
Last Split Type	Forward
Lynch Fair Value	PKR 146
Lynch Upside	12.84
Ma150	117.9
Ma150ch	9.62%
Ma20	124.7
Ma20ch	3.62%
Net CF	96,234,000
Next Earnings Date	2026-09-28
Open	129
P FCF Ratio	7.19
P OCF Ratio	4.92
Payment Date	2025-11-06
Position In Range	23.75
Ppne	8,249,846,000
Price Date	2026-05-08
Price EBITDA	PKR 2.51
Ptbv Ratio	0.43
Relative Volume	0.67x
Revenue	28,151,974,000x
Tax By Revenue	2.75x
Tax Rate	35.26%
Tr20y	2,134.84%
Tr6m	8.6%
Volume	11,565
Z Score	2.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/SURC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$5.00 annual per share

Payout ratio

+17.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-11.3%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-10-17

Performance

PSX/SURC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/SURC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+30.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

PSX/SURC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.3

Neutral momentum band

Price vs 200-day MA

+6.2%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/SURC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/SURC stock rating?

psx/SURC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/SURC analysis?

The full report lives at /stocks/psx/SURC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/SURC?

The latest report frames psx/SURC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/SURC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.