Pakistan
· Delayed Price · Currency is PKR Sanghar Sugar Mills Statistics
Total Valuation
Sanghar Sugar Mills has a market cap or net worth of PKR 366.62 million. The enterprise value is 562.73 million.
| Market Cap | 366.62M |
| Enterprise Value | 562.73M |
Important Dates
The last earnings date was Friday, January 3, 2025.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sanghar Sugar Mills has 11.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| 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 | 0.06 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 0.73.
| EV / Earnings | -8.79 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 2.25 |
| EV / FCF | 0.73 |
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 Capital (ROIC) | 4.98% |
| 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 decreased by -0.43% in the last 52 weeks. The beta is 0.57, so Sanghar Sugar Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 3,324 |
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, Sanghar Sugar Mills 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 |
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 |
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 |
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
Sanghar Sugar Mills 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.46% |
| FCF Yield | 210.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |