Chashma Sugar Mills Statistics

Total Valuation

PSX:CHAS has a market cap or net worth of PKR 1.92 billion. The enterprise value is 22.31 billion.

Market Cap	1.92B
Enterprise Value	22.31B

Important Dates

The next estimated earnings date is 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 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	28.69M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-7.76%
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	0.16
P/TBV Ratio	0.16
P/FCF Ratio	1.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.18

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.78.

Current Ratio	0.76
Quick Ratio	0.20
Debt / Equity	1.78
Debt / EBITDA	329.92
Debt / FCF	14.46
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -36.13% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-36.13%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-9.01%
Revenue Per Employee	29.70M
Profits Per Employee	-3.79M
Employee Count	1,242
Asset Turnover	0.90
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.43, so PSX:CHAS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+12.74%
50-Day Moving Average	76.15
200-Day Moving Average	66.20
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	4,560

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 36.89 billion and -4.71 billion in losses. Loss per share was -164.27.

Revenue	36.89B
Gross Profit	96.20M
Operating Income	-1.92B
Pretax Income	-6.98B
Net Income	-4.71B
EBITDA	-17.40M
EBIT	-1.92B
Loss Per Share	-164.27

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 21.25 billion in debt, giving a net cash position of -20.21 billion or -704.25 per share.

Cash & Cash Equivalents	1.04B
Total Debt	21.25B
Net Cash	-20.21B
Net Cash Per Share	-704.25
Equity (Book Value)	11.93B
Book Value Per Share	409.51
Working Capital	-4.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -421.34 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-421.34M
Free Cash Flow	1.47B
FCF Per Share	51.21

Full Cash Flow Statement

Margins

Gross margin is 0.26%, with operating and profit margins of -5.20% and -12.78%.

Gross Margin	0.26%
Operating Margin	-5.20%
Pretax Margin	-18.91%
Profit Margin	-12.78%
EBITDA Margin	-0.05%
EBIT Margin	-5.20%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.45%.

Dividend Per Share	5.00
Dividend Yield	7.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	7.39%
Earnings Yield	-244.84%
FCF Yield	76.33%

Dividend Details

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a