Pakistan
· Delayed Price · Currency is PKR Al Shaheer Corporation Statistics
Total Valuation
Al Shaheer Corporation has a market cap or net worth of PKR 2.19 billion. The enterprise value is 5.17 billion.
| Market Cap | 2.19B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Shaheer Corporation has 374.92 million shares outstanding.
| 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 | 0.32 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.81 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.24 |
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 -37.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.94% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 882,126 |
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 |
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 |
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 |
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 | -140.55% |
| FCF Yield | -32.61% |
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 |