Pakistan · Delayed Price · Currency is PKR Chashma Sugar Mills Statistics
Total Valuation
PSX:CHAS has a market cap or net worth of PKR 2.44 billion. The enterprise value is 37.00 billion.
| Market Cap | 2.44B |
| Enterprise Value | 37.00B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CHAS has 28.69 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 28.69M |
| Shares Outstanding | 28.69M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.26% |
| 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 | 0.07 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 23.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.51.
| Current Ratio | 1.00 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | -3.97 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -14.05% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -14.05% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 31.32M |
| Profits Per Employee | -1.38M |
| Employee Count | 1,095 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, PSX:CHAS has paid 731.45 million in taxes.
| Income Tax | 731.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.25, so PSX:CHAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 99.61 |
| 200-Day Moving Average | 77.83 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 43,547 |
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 34.30 billion and -1.51 billion in losses. Loss per share was -52.62.
| Revenue | 34.30B |
| Gross Profit | 5.05B |
| Operating Income | 1.56B |
| Pretax Income | -780.07M |
| Net Income | -1.51B |
| EBITDA | 3.37B |
| EBIT | 1.56B |
| Loss Per Share | -52.62 |
Balance Sheet
The company has 848.60 million in cash and 35.41 billion in debt, with a net cash position of -34.56 billion or -1,204.59 per share.
| Cash & Cash Equivalents | 848.60M |
| Total Debt | 35.41B |
| Net Cash | -34.56B |
| Net Cash Per Share | -1,204.59 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 351.76 |
| Working Capital | 50.73M |
Cash Flow
In the last 12 months, operating cash flow was -8.29 billion and capital expenditures -635.95 million, giving a free cash flow of -8.93 billion.
| Operating Cash Flow | -8.29B |
| Capital Expenditures | -635.95M |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | 6.88B |
| Free Cash Flow | -8.93B |
| FCF Per Share | -311.14 |
Margins
Gross margin is 14.72%, with operating and profit margins of 4.55% and -4.41%.
| Gross Margin | 14.72% |
| Operating Margin | 4.55% |
| Pretax Margin | -2.27% |
| Profit Margin | -4.41% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
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 | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -61.96% |
| FCF Yield | -365.96% |
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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |