Chashma Sugar Mills Statistics
Total Valuation
Chashma Sugar Mills has a market cap or net worth of PKR 1.78 billion. The enterprise value is 25.39 billion.
Market Cap | 1.78B |
Enterprise Value | 25.39B |
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.
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 | 0.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -13.79.
EV / Earnings | -52.19 |
EV / Sales | 0.74 |
EV / EBITDA | 5.05 |
EV / EBIT | 7.79 |
EV / FCF | -13.79 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 201.19.
Current Ratio | 0.85 |
Quick Ratio | 0.11 |
Debt / Equity | 201.19 |
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 decreased by -1.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.09% |
50-Day Moving Average | 58.55 |
200-Day Moving Average | 63.95 |
Relative Strength Index (RSI) | 60.09 |
Average Volume (20 Days) | 3,767 |
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 8.58%.
Dividend Per Share | 5.00 |
Dividend Yield | 8.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 9.49% |
Shareholder Yield | 18.06% |
Earnings Yield | -29.16% |
FCF Yield | -103.45% |
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 |