Chashma Sugar Mills Limited (PSX:CHAS)

Chashma Sugar Mills Statistics

Total Valuation

PSX:CHAS has a market cap or net worth of PKR 1.97 billion. The enterprise value is 24.96 billion.

Market Cap	1.97B
Enterprise Value	24.96B

Important Dates

The last earnings date was 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 8.95% in one year.

Current Share Class	28.69M
Shares Outstanding	28.69M
Shares Change (YoY)	+8.95%
Shares Change (QoQ)	-0.02%
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	0.17
P/TBV Ratio	0.17
P/FCF Ratio	3.94
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.01
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.96

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.13.

Current Ratio	0.77
Quick Ratio	0.15
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	48.63
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -31.81% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-31.81%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-13.85%
Revenue Per Employee	26.26M
Profits Per Employee	-2.87M
Employee Count	1,242
Asset Turnover	0.77
Inventory Turnover	2.19

Taxes

Income Tax	-2.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.30, so PSX:CHAS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+8.78%
50-Day Moving Average	69.26
200-Day Moving Average	69.85
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	1,853

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 32.62 billion and -3.56 billion in losses. Loss per share was -121.53.

Revenue	32.62B
Gross Profit	195.63M
Operating Income	-2.14B
Pretax Income	-6.19B
Net Income	-3.56B
EBITDA	-154.36M
EBIT	-2.14B
Loss Per Share	-121.53

Balance Sheet

The company has 1.30 billion in cash and 24.29 billion in debt, giving a net cash position of -22.99 billion or -801.26 per share.

Cash & Cash Equivalents	1.30B
Total Debt	24.29B
Net Cash	-22.99B
Net Cash Per Share	-801.26
Equity (Book Value)	11.42B
Book Value Per Share	398.15
Working Capital	-5.93B

Cash Flow

In the last 12 months, operating cash flow was 545.53 million and capital expenditures -46.04 million, giving a free cash flow of 499.49 million.

Operating Cash Flow	545.53M
Capital Expenditures	-46.04M
Free Cash Flow	499.49M
FCF Per Share	17.41

Margins

Gross margin is 0.60%, with operating and profit margins of -6.58% and -10.91%.

Gross Margin	0.60%
Operating Margin	-6.58%
Pretax Margin	-18.97%
Profit Margin	-10.91%
EBITDA Margin	-0.47%
EBIT Margin	-6.58%
FCF Margin	1.53%

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	-8.95%
Shareholder Yield	-8.95%
Earnings Yield	-181.02%
FCF Yield	25.40%

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

PSX:CHAS has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3