Chashma Sugar Mills Limited (PSX:CHAS)

Chashma Sugar Mills Statistics

Total Valuation

PSX:CHAS has a market cap or net worth of PKR 1.98 billion. The enterprise value is 21.04 billion.

Market Cap	1.98B
Enterprise Value	21.04B

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:CHAS has 28.69 million shares outstanding.

Current Share Class	28.69M
Shares Outstanding	28.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.55%
Owned by Institutions (%)	3.20%
Float	3.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	9.13
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 97.21.

EV / Earnings	-8.28
EV / Sales	0.63
EV / EBITDA	10.64
EV / EBIT	n/a
EV / FCF	97.21

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.01.

Current Ratio	0.77
Quick Ratio	0.18
Debt / Equity	2.01
Debt / EBITDA	10.22
Debt / FCF	93.38
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -23.52% and return on invested capital (ROIC) is -4.40%.

Return on Equity (ROE)	-23.52%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-4.40%
Return on Capital Employed (ROCE)	-0.58%
Weighted Average Cost of Capital (WACC)	10.99%
Revenue Per Employee	30.38M
Profits Per Employee	-2.32M
Employee Count	1,095
Asset Turnover	0.86
Inventory Turnover	3.96

Taxes

In the past 12 months, PSX:CHAS has paid 184.81 million in taxes.

Income Tax	184.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.33, so PSX:CHAS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-9.97%
50-Day Moving Average	68.60
200-Day Moving Average	67.74
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	33,268

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 33.27 billion and -2.54 billion in losses. Loss per share was -88.60.

Revenue	33.27B
Gross Profit	3.54B
Operating Income	-90.05M
Pretax Income	-2.40B
Net Income	-2.54B
EBITDA	1.90B
EBIT	-90.05M
Loss Per Share	-88.60

Balance Sheet

The company has 1.15 billion in cash and 20.21 billion in debt, with a net cash position of -19.07 billion or -664.56 per share.

Cash & Cash Equivalents	1.15B
Total Debt	20.21B
Net Cash	-19.07B
Net Cash Per Share	-664.56
Equity (Book Value)	10.06B
Book Value Per Share	350.78
Working Capital	-4.97B

Cash Flow

In the last 12 months, operating cash flow was 542.38 million and capital expenditures -325.91 million, giving a free cash flow of 216.47 million.

Operating Cash Flow	542.38M
Capital Expenditures	-325.91M
Free Cash Flow	216.47M
FCF Per Share	7.54

Margins

Gross margin is 10.65%, with operating and profit margins of -0.27% and -7.64%.

Gross Margin	10.65%
Operating Margin	-0.27%
Pretax Margin	-7.22%
Profit Margin	-7.64%
EBITDA Margin	5.70%
EBIT Margin	-0.27%
FCF Margin	0.65%

Dividends & Yields

PSX:CHAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-128.61%
FCF Yield	10.95%

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

Altman Z-Score	n/a
Piotroski F-Score	5