Chashma Sugar Mills Limited (PSX:CHAS)

Exscientia Statistics

Total Valuation

PSX:CHAS has a market cap or net worth of PKR 1.98 billion. The enterprise value is 31.44 billion.

Market Cap	1.98B
Enterprise Value	31.44B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 204.90, with an EV/FCF ratio of -24.57.

EV / Earnings	-9.06
EV / Sales	1.00
EV / EBITDA	204.90
EV / EBIT	n/a
EV / FCF	-24.57

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.49
Debt / EBITDA	195.36
Debt / FCF	-23.42
Interest Coverage	-0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.18M
Profits Per Employee	-2.79M
Employee Count	1,242
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.03% in the last 52 weeks. The beta is 0.34, so PSX:CHAS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+30.03%
50-Day Moving Average	67.47
200-Day Moving Average	67.63
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	13,025

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 31.28 billion and -3.47 billion in losses. Loss per share was -120.91.

Revenue	31.28B
Gross Profit	275.97M
Operating Income	-1.88B
Pretax Income	-5.94B
Net Income	-3.47B
EBITDA	73.55M
EBIT	-1.88B
Loss Per Share	-120.91

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	n/a

Cash Flow

In the last 12 months, operating cash flow was -815.25 million and capital expenditures -464.41 million, giving a free cash flow of -1.28 billion.

Operating Cash Flow	-815.25M
Capital Expenditures	-464.41M
Free Cash Flow	-1.28B
FCF Per Share	-44.60

Margins

Gross margin is 0.88%, with operating and profit margins of -6.00% and -11.09%.

Gross Margin	0.88%
Operating Margin	-6.00%
Pretax Margin	-18.98%
Profit Margin	-11.09%
EBITDA Margin	0.24%
EBIT Margin	-6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.26%.

Dividend Per Share	5.00
Dividend Yield	7.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	6.53%
Earnings Yield	-175.52%
FCF Yield	-64.74%

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	1