Chashma Sugar Mills Limited (PSX: CHAS)

Chashma Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	2,095	1,633	1,864	2,078	2,646	1,148
Market Cap Growth	21.05%	-12.38%	-10.31%	-21.46%	130.53%	-18.37%
Enterprise Value	25,705	19,074	13,800	10,674	9,570	8,052
Last Close Price	73.00	52.87	60.34	62.98	75.47	30.01
PE Ratio	-	1.03	-	11.11	3.60	2.01
PS Ratio	0.06	0.06	0.11	0.13	0.17	0.09
PB Ratio	0.18	0.11	0.17	0.23	0.34	0.18
P/TBV Ratio	0.16	0.11	0.17	0.23	0.34	0.18
P/FCF Ratio	-	1.05	-	4.66	1.41	0.90
P/OCF Ratio	-	0.36	1.92	1.19	0.98	0.55
EV/Sales Ratio	0.75	0.72	0.81	0.67	0.60	0.65
EV/EBITDA Ratio	5.11	3.45	5.36	5.69	3.95	3.67
EV/EBIT Ratio	7.89	4.60	8.97	10.97	5.87	5.89
EV/FCF Ratio	-13.96	12.29	-	23.93	5.09	6.29
Debt / Equity Ratio	2.01	0.81	0.90	0.60	0.67	0.89
Debt / EBITDA Ratio	4.84	2.10	3.85	2.80	2.04	2.55
Debt / FCF Ratio	-	7.58	-	12.33	2.73	4.36
Asset Turnover	0.86	0.89	0.80	0.99	1.10	0.90
Inventory Turnover	2.10	3.99	4.93	7.68	6.61	4.26
Quick Ratio	0.11	0.22	0.11	0.40	0.27	0.16
Current Ratio	0.85	0.92	0.87	1.05	1.05	0.91
Return on Equity (ROE)	-4.68%	12.15%	-0.76%	2.21%	10.51%	9.43%
Return on Assets (ROA)	5.14%	8.71%	4.48%	3.77%	7.06%	6.21%
Return on Capital (ROIC)	6.18%	10.85%	5.34%	4.43%	8.25%	7.17%
Earnings Yield	-23.23%	97.01%	-3.95%	9.00%	27.77%	49.76%
FCF Yield	-87.93%	95.05%	-189.44%	21.47%	71.05%	111.62%
Dividend Yield	6.82%	9.46%	-	7.94%	6.63%	16.66%
Payout Ratio	0.00%	0.00%	-	75.74%	19.27%	7.41%
Total Shareholder Return	16.31%	9.46%	-	7.94%	6.63%	16.66%

Source: S&P Capital IQ. Standard template. Financial Sources.