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SIPE.PSX PSX (Pakistan) Commodity Chemicals

Sitara Peroxide Ltd

$70,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-5,1 %
Net margin
Debt / equity
0,44
Beta
52w range
Volume
Day range
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About

Sitara Peroxide Ltd is a chemical manufacturing company that produces and sells peroxides and related chemical products, primarily serving industrial and consumer markets in Pakistan.

Business. Sitara Peroxide Ltd (SIPE.PSX) is a commodity chemicals manufacturer listed on the Pakistan Stock Exchange. The company operates within the Basic Materials sector, specifically focusing on the production of chemicals. Headquarters and detailed segment or geographic breakdowns are not specified in the available data.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-5,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SIPE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SIPE.PSX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Sitara Peroxide Ltd (SIPE.PSX) is a commodity chemicals manufacturer listed on the Pakistan Stock Exchange. The company operates within the Basic Materials sector, specifically focusing on the production of chemicals. Headquarters and detailed segment or geographic breakdowns are not specified in the available data.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    Sitara Peroxide Ltd's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position. However, the company's liquidity is constrained, as evidenced by a current ratio of 0.39, which is below the typical threshold of 1.0 for healthy liquidity. The company reported negative operating cash flow of PKR -8.28 million and free cash flow of PKR -21.68 million, signaling cash flow challenges.

    Profitability metrics are deeply negative, with a return on equity of -5.08% and a return on assets of -1.92%. These figures are well below the industry median for Commodity Chemicals, which typically sees positive returns in stable market conditions. The company's operating income of PKR -57.12 million and net income of PKR -60.19 million further underscore its unprofitable operations.

    The company's revenue is not disclosed in the latest financials, but its geographic exposure is concentrated in Pakistan, with no material international operations reported. This concentration increases vulnerability to local economic and regulatory shifts. No segment-specific revenue breakdown is available, but the company's primary business is peroxide production, which is a niche but essential industrial chemical.

    Growth trajectory is negative, with no revenue reported in the latest period and a lack of historical data to establish a trend. The company's operating income and net income have deteriorated significantly, with no clear signs of recovery in the near term. The outlook for the current fiscal year is weak, with no positive momentum in key financial metrics.

    Risk factors include liquidity constraints and negative cash flow generation. The company's net cash position is negative after subtracting total debt, raising concerns about its ability to meet short-term obligations. Dilution risk is currently low, as there is no indication of share issuance or dilution pressure in the latest filings. However, the company's financial instability could lead to future capital-raising activities that may dilute existing shareholders.

    Recent events include the filing of the latest financial report, which reveals the company's unprofitable position and liquidity challenges. No recent earnings call transcripts or material regulatory filings are available to provide additional context on the company's strategic direction or operational performance.

    Key takeaways
    • Sitara Peroxide Ltd is operating at a significant loss, with negative operating and net income.
    • The company's liquidity is weak, with a current ratio of 0.39 and negative operating cash flow.
    • Return on equity and return on assets are deeply negative, indicating poor capital efficiency.
    • The company's geographic and product concentration increases its vulnerability to local market conditions.
    • No clear signs of recovery or growth are evident in the latest financial data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $70,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.18B
    Net cash
    -$515.5M
    Current ratio
    0.4
    Debt / equity
    0.4
    ROA
    -1.9%
    ROE
    -5.1%
    Cash conversion
    14.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE-5,1 %Bottom quartile
    D/E0,44Below median
    Cash Conv0,14Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Sitara Peroxide Ltd Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Imran GhafoorChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SIPE.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage