Chashma Sugar Mills Limited (PSX:CHAS)

Chashma Sugar Mills Statistics

Total Valuation

PSX:CHAS has a market cap or net worth of PKR 1.84 billion. The enterprise value is 31.30 billion.

Market Cap	1.84B
Enterprise Value	31.30B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CHAS has 28.69 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	28.69M
Shares Outstanding	28.69M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	3.41%
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	0.63
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.20
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.71

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.49.

Current Ratio	0.78
Quick Ratio	0.09
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	10.26
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -38.95% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	-38.95%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-4.57%
Return on Capital Employed (ROCE)	-16.15%
Revenue Per Employee	30.09M
Profits Per Employee	-4.07M
Employee Count	1,242
Asset Turnover	0.76
Inventory Turnover	1.91

Taxes

Income Tax	-2.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.42, so PSX:CHAS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.89%
50-Day Moving Average	63.76
200-Day Moving Average	65.51
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	5,073

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, PSX:CHAS had revenue of PKR 37.38 billion and -5.05 billion in losses. Loss per share was -176.10.

Revenue	37.38B
Gross Profit	-927.43M
Operating Income	-3.14B
Pretax Income	-7.74B
Net Income	-5.05B
EBITDA	-1.16B
EBIT	-3.14B
Loss Per Share	-176.10

Balance Sheet

The company has 659.23 million in cash and 29.97 billion in debt, giving a net cash position of -29.31 billion or -1,021.62 per share.

Cash & Cash Equivalents	659.23M
Total Debt	29.97B
Net Cash	-29.31B
Net Cash Per Share	-1,021.62
Equity (Book Value)	12.06B
Book Value Per Share	415.25
Working Capital	-6.12B

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -115.60 million, giving a free cash flow of 2.92 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-115.60M
Free Cash Flow	2.92B
FCF Per Share	101.83

Margins

Gross margin is -2.48%, with operating and profit margins of -8.39% and -13.51%.

Gross Margin	-2.48%
Operating Margin	-8.39%
Pretax Margin	-20.70%
Profit Margin	-13.51%
EBITDA Margin	-3.11%
EBIT Margin	-8.39%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.81%.

Dividend Per Share	5.00
Dividend Yield	7.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	7.08%
Earnings Yield	-274.99%
FCF Yield	159.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:CHAS has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3