CSAP Steel
Non-Energy Minerals
89.55 -0.08%
Mkt Cap
7.0B
P/E (TTM)
4.54
EPS (TTM)
19.74
ROE (TTM)
14.99%
Div Yield
5.03%
Crescent Steel & Allied Products Limited (CSAP) Financial Statements, Ratios & Dividends
About
Crescent Steel & Allied Products Ltd. manufactures and distributes steel line pipes and cotton yarns. It operates through the following segments: Steel; Cotton; Hadeed; Energy and Investment and Infrastructure Development. The Steel segment comprises of manufacturing and coating of steel pipes. The Cotton segment refers to the manufacturing of yarn. The Hadeed segment comprises of manufacturing billets. The Energy segment comprises of generating and supplying electricity or power. The Investment and Infrastructure Development segment manages investment portfolio in shares and other securities. The company was founded on August 1, 1983 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 7.94B | 6.38B | |
| Gross Profit | 2.01B | 1.44B | |
| Net Income | 1.53B | -43.41M | |
| EPS | 19.74 | -0.56 | |
| ROE | 15.29% | 0.65% | |
| ROA | 9.64% | 0.38% | |
| Gross Margin | 25.38% | 22.58% | |
| Net Margin | 17.59% | 0.87% | |
| Current Ratio | 3.82 | 1.76 | |
| DPS | 5.50 | 7.50 | |
| Free Cash Flow | 2.42B | -1.32B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 7.94B | 6.38B | |
| Cost of Goods Sold | -5.92B | -4.94B | |
| Gross Profit | 2.01B | 1.44B | |
| SG&A Expenses | -708.96M | -544.40M | |
| Depreciation | — | -272.82M | |
| Other Operating Expense | — | -22.37M | |
| Total Operating Expense | -6.63B | -5.51B | |
| Operating Income (EBIT) | 1.31B | 873.88M | |
| Interest Income | 1.01B | 31.08M | |
| Interest Expense | -161.22M | -288.95M | |
| Equity in Earnings | 0 | -474.92M | |
| Other Non-Operating Income | -52.87M | 172.81M | |
| Total Non-Operating Income | 791.39M | -24.59M | |
| Pre-Tax Income | 2.10B | 849.29M | |
| Income Tax | -700.20M | -318.78M | |
| Minority Interest | — | 0 | |
| Net Income | 1.53B | -43.41M | |
| EBITDA | — | 1.15B | |
| EPS (Basic) | 19.74 | -0.56 | |
| EPS (Diluted) | 19.74 | -0.56 | |
| Gross Margin | 25.38% | 22.58% | |
| Operating Margin | 16.44% | 13.70% | |
| EBITDA Margin | — | 17.97% | |
| Pre-Tax Margin | 26.42% | 13.31% | |
| Net Margin | 17.59% | 0.87% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 15.29% | 0.65% | |
| Return on Assets (ROA) | 9.64% | 0.38% | |
| Return on Invested Capital | 14.87% | 0.63% | |
| Gross Margin | 25.38% | 22.58% | |
| Operating Margin | 16.44% | 13.70% | |
| EBITDA Margin | — | 17.97% | |
| Net Margin | 17.59% | 0.87% | |
| Pre-Tax Margin | 26.42% | 13.31% | |
| Liquidity | |||
| Current Ratio | 3.82 | 1.76 | |
| Quick Ratio | 2.84 | 1.26 | |
| Leverage | |||
| Debt / Equity | 0.08 | 0.30 | |
| Debt / Assets | 0.06 | 0.15 | |
| LT Debt / Equity | 0.02 | 0.03 | |
| LT Debt / Assets | 0.02 | 0.02 | |
| Net Debt | -2.94B | -2.50B | |
| Total Debt | 785.98M | 2.48B | |
| Efficiency | |||
| Asset Turnover | 0.55 | 0.44 | |
| Inventory Turnover | 2.20 | 1.81 | |
| Per Share | |||
| Book Value Per Share | — | 108.30 | |
| Tangible Book Per Share | — | 108.30 | |
| Cash Per Share | — | 64.14 | |
| Total Debt Per Share | — | 31.99 | |
| Working Capital Per Share | — | 67.43 | |
| Shares & Market | |||
| Total Shares Outstanding | — | 77,632,491 | |
| Market Cap | — | 8.98B | |
| Enterprise Value | — | 6.48B | |
| Employees | — | 420 | |
| Shareholders | 1,129 | 1,129 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 5.50 | 7.50 | |
| Dividend Yield | 4.82% | 6.49% | |
| Payout Ratio | 27.86% | — | |
| Total Dividends Paid | -344.92M | -574.37M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 5.78 | — | |
| P/B Ratio | — | 1.07 | |
| P/S Ratio | — | 1.41 | |
| EV/EBITDA | — | 5.65 | |
| Market Cap | — | 8.98B | |
| Enterprise Value | — | 6.48B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 7.95B | |
| Gross Profit | 2.18B | |
| Operating Income | 1.22B | |
| Net Income | 1.53B | |
| EBIT | 1.22B | |
| Free Cash Flow | 2.42B | |
| EPS (Basic) | 19.74 | |
| Margins | ||
| Gross Margin | 27.39% | |
| Operating Margin | 15.36% | |
| Net Margin | 17.22% | |
| Returns | ||
| Return on Equity (ROE) | 14.99% | |
| ROIC | 0.15% | |
| Coverage & Debt | ||
| Interest Coverage | 7.6x | |
| Dividend Coverage | 9.97 | |
| Debt / Revenue | 0.10 | |
| Valuation & Scores | ||
| P/E (TTM) | 4.54 | |
| Sloan Ratio | -5.74 | |
| Zmijewski Score | -3.61 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 15.29% | |
| Return on Tangible Equity | 15.29% | |
| Return on Tangible Assets | 9.64% | |
| Return on Total Capital | 12.12% | |
| ROCE | 13.03% | |
| Growth | ||
| Sustainable Growth Rate | 11.03% | |
| Quality & Risk Scores | ||
| Zmijewski Score | -3.61 | |
| Sloan Ratio | -5.74 | |
| Valuation (Computed) | ||
| Leverage & Coverage | ||
| Interest Coverage | 8.1x | |
| Total Debt / Capital | 0.07% | |
| Assets / Equity (Leverage) | 1.28 | |
| Effective Interest Rate | 9.86% | |
| Debt / Revenue | 0.10 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 3.06 | |
| Receivables Turnover | 3.70 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.28% | |
| Dividend Coverage | 9.97 | |
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 12.65B | |
| Invested Capital | 10.08B | |
| Working Capital | 5.68B | |
| Earnings Schedule | ||