Sanghar Sugar Mills Limited (PSX: SANSM)

Sanghar Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	303	149	167	194	207	311
Market Cap Growth	117.86%	-10.71%	-13.58%	-6.57%	-33.44%	4.28%
Enterprise Value	1,498	907	1,060	1,589	1,320	1,783
Last Close Price	25.34	12.50	14.00	16.20	17.34	26.05
PE Ratio	6.20	1.42	103.94	-6.49	-1.74	-3.15
PS Ratio	0.06	0.04	0.04	0.07	0.07	0.11
PB Ratio	0.16	0.07	0.09	0.18	0.19	0.25
P/FCF Ratio	-0.83	0.19	0.79	-0.63	0.59	0.80
P/OCF Ratio	-0.93	0.18	0.69	-0.75	0.54	0.70
EV/Sales Ratio	0.29	0.23	0.27	0.56	0.45	0.64
EV/EBITDA Ratio	3.18	1.92	3.44	36.51	6.86	10.42
EV/EBIT Ratio	5.26	3.22	5.99	-17.26	26.85	79.86
EV/FCF Ratio	-3.42	1.15	5.00	-5.14	3.74	4.60
Debt / Equity Ratio	0.67	0.05	0.42	0.97	0.68	0.86
Debt / EBITDA Ratio	2.70	0.21	2.60	19.00	3.77	5.82
Debt / FCF Ratio	-2.91	0.13	3.89	-3.38	2.14	2.70
Asset Turnover	0.81	0.76	0.84	0.79	0.84	0.72
Inventory Turnover	1.84	2.85	3.25	4.94	5.77	3.50
Quick Ratio	0.06	0.13	0.07	0.12	0.11	0.06
Current Ratio	0.84	0.69	0.64	0.56	0.41	0.47
Return on Equity (ROE)	2.60%	5.21%	0.11%	-2.73%	-10.18%	-7.74%
Return on Assets (ROA)	2.79%	3.40%	2.41%	-1.60%	0.88%	0.36%
Return on Capital (ROIC)	6.01%	7.11%	4.50%	-2.88%	1.48%	0.56%
Earnings Yield	16.14%	70.24%	0.96%	-15.41%	-57.33%	-31.77%
FCF Yield	-144.61%	529.72%	126.74%	-159.76%	170.34%	124.69%
Payout Ratio	1.98%	-	-	-	-	-
Total Shareholder Return	-0.07%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.