Chashma Sugar Mills Limited (PSX:CHAS)

Chashma Sugar Mills Statistics

Total Valuation

PSX:CHAS has a market cap or net worth of PKR 2.32 billion. The enterprise value is 18.14 billion.

Market Cap	2.32B
Enterprise Value	18.14B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CHAS has 28.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.95%
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	0.06
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -194.40.

EV / Earnings	-5.22
EV / Sales	0.48
EV / EBITDA	12.80
EV / EBIT	n/a
EV / FCF	-194.40

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.30.

Current Ratio	0.66
Quick Ratio	0.16
Debt / Equity	1.30
Debt / EBITDA	11.76
Debt / FCF	-178.53
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -26.52% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-26.52%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-2.36%
Revenue Per Employee	30.59M
Profits Per Employee	-2.80M
Employee Count	1,242
Asset Turnover	1.10
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.63% in the last 52 weeks. The beta is 0.44, so PSX:CHAS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+24.63%
50-Day Moving Average	74.90
200-Day Moving Average	66.04
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	14,876

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 37.99 billion and -3.47 billion in losses. Loss per share was -121.02.

Revenue	37.99B
Gross Profit	1.88B
Operating Income	-514.79M
Pretax Income	-5.16B
Net Income	-3.47B
EBITDA	1.34B
EBIT	-514.79M
Loss Per Share	-121.02

Balance Sheet

The company has 1.05 billion in cash and 16.66 billion in debt, giving a net cash position of -15.61 billion or -544.06 per share.

Cash & Cash Equivalents	1.05B
Total Debt	16.66B
Net Cash	-15.61B
Net Cash Per Share	-544.06
Equity (Book Value)	12.80B
Book Value Per Share	438.74
Working Capital	-4.44B

Cash Flow

In the last 12 months, operating cash flow was 510.03 million and capital expenditures -603.35 million, giving a free cash flow of -93.32 million.

Operating Cash Flow	510.03M
Capital Expenditures	-603.35M
Free Cash Flow	-93.32M
FCF Per Share	-3.25

Margins

Gross margin is 4.94%, with operating and profit margins of -1.36% and -9.14%.

Gross Margin	4.94%
Operating Margin	-1.36%
Pretax Margin	-13.58%
Profit Margin	-9.14%
EBITDA Margin	3.52%
EBIT Margin	-1.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.00%.

Dividend Per Share	5.00
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	-149.67%
FCF Yield	-4.02%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a