Sanghar Sugar Mills Statistics

Total Valuation

PSX:SANSM has a market cap or net worth of PKR 563.49 million. The enterprise value is 759.60 million.

Market Cap	563.49M
Enterprise Value	759.60M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SANSM has 11.95 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	11.95M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.20%
Owned by Institutions (%)	8.74%
Float	9.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	0.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 0.98.

EV / Earnings	-11.87
EV / Sales	0.12
EV / EBITDA	1.76
EV / EBIT	3.04
EV / FCF	0.98

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.51.

Current Ratio	0.89
Quick Ratio	0.36
Debt / Equity	0.51
Debt / EBITDA	2.38
Debt / FCF	1.33
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	20.23M
Profits Per Employee	-212,608
Employee Count	301
Asset Turnover	0.87
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.08% in the last 52 weeks. The beta is 0.63, so PSX:SANSM's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+118.08%
50-Day Moving Average	38.17
200-Day Moving Average	27.81
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	6,346

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:SANSM had revenue of PKR 6.09 billion and -64.00 million in losses. Loss per share was -5.35.

Revenue	6.09B
Gross Profit	491.84M
Operating Income	249.85M
Pretax Income	36.02M
Net Income	-64.00M
EBITDA	431.15M
EBIT	249.85M
Loss Per Share	-5.35

Full Income Statement

Balance Sheet

The company has 831.10 million in cash and 1.03 billion in debt, giving a net cash position of -196.11 million or -16.42 per share.

Cash & Cash Equivalents	831.10M
Total Debt	1.03B
Net Cash	-196.11M
Net Cash Per Share	-16.42
Equity (Book Value)	2.00B
Book Value Per Share	167.14
Working Capital	-436.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 813.41 million and capital expenditures -41.30 million, giving a free cash flow of 772.12 million.

Operating Cash Flow	813.41M
Capital Expenditures	-41.30M
Free Cash Flow	772.12M
FCF Per Share	64.63

Full Cash Flow Statement

Margins

Gross margin is 8.08%, with operating and profit margins of 4.10% and -1.05%.

Gross Margin	8.08%
Operating Margin	4.10%
Pretax Margin	0.59%
Profit Margin	-1.05%
EBITDA Margin	7.08%
EBIT Margin	4.10%
FCF Margin	12.68%

Dividends & Yields

PSX:SANSM 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-11.36%
FCF Yield	137.02%

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:SANSM 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