Al Shaheer Corporation Statistics

Total Valuation

Al Shaheer Corporation has a market cap or net worth of PKR 1.89 billion. The enterprise value is 4.87 billion.

Market Cap	1.89B
Enterprise Value	4.87B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Shaheer Corporation has 374.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	374.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	1.27%
Float	284.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.82

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.51.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-4.25
Interest Coverage	-5.06

Financial Efficiency

Return on equity (ROE) is -46.52% and return on invested capital (ROIC) is -18.66%.

Return on Equity (ROE)	-46.52%
Return on Assets (ROA)	-16.38%
Return on Capital (ROIC)	-18.66%
Revenue Per Employee	9.68M
Profits Per Employee	-4.34M
Employee Count	657
Asset Turnover	0.62
Inventory Turnover	22.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.57%
50-Day Moving Average	6.02
200-Day Moving Average	7.94
Relative Strength Index (RSI)	27.02
Average Volume (20 Days)	1,386,633

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, Al Shaheer Corporation had revenue of PKR 6.36 billion and -2.85 billion in losses. Loss per share was -8.21.

Revenue	6.36B
Gross Profit	346.74M
Operating Income	-2.71B
Pretax Income	-2.47B
Net Income	-2.85B
EBITDA	-2.35B
EBIT	-2.71B
Loss Per Share	-8.21

Full Income Statement

Balance Sheet

The company has 62.40 million in cash and 3.04 billion in debt, giving a net cash position of -2.97 billion or -7.93 per share.

Cash & Cash Equivalents	62.40M
Total Debt	3.04B
Net Cash	-2.97B
Net Cash Per Share	-7.93
Equity (Book Value)	5.95B
Book Value Per Share	15.86
Working Capital	-314.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -658.17 million and capital expenditures -55.78 million, giving a free cash flow of -713.95 million.

Operating Cash Flow	-658.17M
Capital Expenditures	-55.78M
Free Cash Flow	-713.95M
FCF Per Share	-1.90

Full Cash Flow Statement

Margins

Gross margin is 5.45%, with operating and profit margins of -42.59% and -44.86%.

Gross Margin	5.45%
Operating Margin	-42.59%
Pretax Margin	-38.85%
Profit Margin	-44.86%
EBITDA Margin	-36.93%
EBIT Margin	-42.59%
FCF Margin	-11.23%

Dividends & Yields

Al Shaheer Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.78%
Shareholder Yield	-15.78%
Earnings Yield	-162.85%
FCF Yield	-37.78%

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 1.15.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	1.15

Scores

Al Shaheer Corporation has an Altman Z-Score of -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	n/a