Chashma Sugar Mills Limited (PSX: CHAS)

Chashma Sugar Mills Statistics

Total Valuation

Chashma Sugar Mills has a market cap or net worth of PKR 1.72 billion. The enterprise value is 25.33 billion.

Market Cap	1.72B
Enterprise Value	25.33B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Chashma Sugar Mills has 28.69 million shares outstanding. The number of shares has decreased by -9.49% in one year.

Current Share Class	n/a
Shares Outstanding	28.69M
Shares Change (YoY)	-9.49%
Shares Change (QoQ)	+4.04%
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	0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -13.75.

EV / Earnings	-52.07
EV / Sales	0.74
EV / EBITDA	5.04
EV / EBIT	7.77
EV / FCF	-13.75

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.01.

Current Ratio	0.85
Quick Ratio	0.11
Debt / Equity	2.01
Debt / EBITDA	4.84
Debt / FCF	-13.21
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	32.08M
Profits Per Employee	-456,391
Employee Count	1,066
Asset Turnover	0.86
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.08%
50-Day Moving Average	59.24
200-Day Moving Average	63.54
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	5,226

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, Chashma Sugar Mills had revenue of PKR 34.19 billion and -486.51 million in losses. Loss per share was -18.09.

Revenue	34.19B
Gross Profit	5.56B
Operating Income	3.26B
Pretax Income	-1.09B
Net Income	-486.51M
EBITDA	4.95B
EBIT	3.26B
Loss Per Share	-18.09

Balance Sheet

The company has 846.49 million in cash and 24.32 billion in debt, giving a net cash position of -23.48 billion or -818.29 per share.

Cash & Cash Equivalents	846.49M
Total Debt	24.32B
Net Cash	-23.48B
Net Cash Per Share	-818.29
Equity (Book Value)	12.09B
Book Value Per Share	416.77
Working Capital	-3.55B

Cash Flow

In the last 12 months, operating cash flow was -671.73 million and capital expenditures -1.17 billion, giving a free cash flow of -1.84 billion.

Operating Cash Flow	-671.73M
Capital Expenditures	-1.17B
Free Cash Flow	-1.84B
FCF Per Share	-64.19

Margins

Gross margin is 16.27%, with operating and profit margins of 9.53% and -1.42%.

Gross Margin	16.27%
Operating Margin	9.53%
Pretax Margin	-3.18%
Profit Margin	-1.42%
EBITDA Margin	14.48%
EBIT Margin	9.53%
FCF Margin	-5.39%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.32%.

Dividend Per Share	5.00
Dividend Yield	8.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.49%
Shareholder Yield	17.81%
Earnings Yield	-30.15%
FCF Yield	-106.99%

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

Chashma Sugar Mills has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a