Pakistan
· Delayed Price · Currency is PKR 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 |