Pakistan · Delayed Price · Currency is PKR Chashma Sugar Mills Statistics
Total Valuation
PSX:CHAS has a market cap or net worth of PKR 3.79 billion. The enterprise value is 37.76 billion.
| Market Cap | 3.79B |
| Enterprise Value | 37.76B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CHAS has 28.69 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 28.69M |
| Shares Outstanding | 28.69M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.29% |
| 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 | 0.12 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 26.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.36.
| Current Ratio | 0.86 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | -6.23 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | -14.86% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 29.67M |
| Profits Per Employee | -1.51M |
| Employee Count | 1,095 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, PSX:CHAS has paid 799.92 million in taxes.
| Income Tax | 799.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.07% in the last 52 weeks. The beta is 0.22, so PSX:CHAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +105.07% |
| 50-Day Moving Average | 82.12 |
| 200-Day Moving Average | 72.32 |
| Relative Strength Index (RSI) | 74.65 |
| Average Volume (20 Days) | 65,657 |
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 32.49 billion and -1.65 billion in losses. Loss per share was -57.51.
| Revenue | 32.49B |
| Gross Profit | 4.69B |
| Operating Income | 1.42B |
| Pretax Income | -860.29M |
| Net Income | -1.65B |
| EBITDA | 3.33B |
| EBIT | 1.42B |
| Loss Per Share | -57.51 |
Balance Sheet
The company has 628.16 million in cash and 34.59 billion in debt, with a net cash position of -33.96 billion or -1,183.73 per share.
| Cash & Cash Equivalents | 628.16M |
| Total Debt | 34.59B |
| Net Cash | -33.96B |
| Net Cash Per Share | -1,183.73 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 357.73 |
| Working Capital | -5.13B |
Cash Flow
In the last 12 months, operating cash flow was -5.26 billion and capital expenditures -295.61 million, giving a free cash flow of -5.55 billion.
| Operating Cash Flow | -5.26B |
| Capital Expenditures | -295.61M |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -1.38B |
| Free Cash Flow | -5.55B |
| FCF Per Share | -193.55 |
Margins
Gross margin is 14.43%, with operating and profit margins of 4.37% and -5.08%.
| Gross Margin | 14.43% |
| Operating Margin | 4.37% |
| Pretax Margin | -2.65% |
| Profit Margin | -5.08% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 4.37% |
| 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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -43.50% |
| FCF Yield | -146.39% |
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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |