Sanghar Sugar Mills Limited (PSX:SANSM)

Sanghar Sugar Mills Statistics

Total Valuation

PSX:SANSM has a market cap or net worth of PKR 566.00 million. The enterprise value is 2.13 billion.

Market Cap	566.00M
Enterprise Value	2.13B

Important Dates

The last earnings date was 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 decreased by -0.09% in one year.

Current Share Class	11.95M
Shares Outstanding	11.95M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	23.20%
Owned by Institutions (%)	8.74%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	161.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -28.24.

EV / Earnings	16.44
EV / Sales	0.33
EV / EBITDA	3.97
EV / EBIT	5.96
EV / FCF	-28.24

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.88.

Current Ratio	0.90
Quick Ratio	0.08
Debt / Equity	0.88
Debt / EBITDA	3.20
Debt / FCF	-22.82
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	21.44M
Profits Per Employee	429,804
Employee Count	301
Asset Turnover	0.82
Inventory Turnover	1.42

Taxes

In the past 12 months, PSX:SANSM has paid 50.86 million in taxes.

Income Tax	50.86M
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +84.65% in the last 52 weeks. The beta is 0.75, so PSX:SANSM's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+84.65%
50-Day Moving Average	52.50
200-Day Moving Average	36.09
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	2,665

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 6.45 billion and earned 129.37 million in profits. Earnings per share was 10.84.

Revenue	6.45B
Gross Profit	592.04M
Operating Income	357.00M
Pretax Income	180.23M
Net Income	129.37M
EBITDA	536.34M
EBIT	357.00M
Earnings Per Share (EPS)	10.84

Balance Sheet

The company has 157.37 million in cash and 1.72 billion in debt, giving a net cash position of -1.56 billion or -130.66 per share.

Cash & Cash Equivalents	157.37M
Total Debt	1.72B
Net Cash	-1.56B
Net Cash Per Share	-130.66
Equity (Book Value)	1.95B
Book Value Per Share	163.27
Working Capital	-464.99M

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -78.80 million, giving a free cash flow of -75.30 million.

Operating Cash Flow	3.50M
Capital Expenditures	-78.80M
Free Cash Flow	-75.30M
FCF Per Share	-6.30

Margins

Gross margin is 9.18%, with operating and profit margins of 5.53% and 2.01%.

Gross Margin	9.18%
Operating Margin	5.53%
Pretax Margin	2.79%
Profit Margin	2.01%
EBITDA Margin	8.31%
EBIT Margin	5.53%
FCF Margin	n/a

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	0.75%
Buyback Yield	0.09%
Shareholder Yield	n/a
Earnings Yield	22.86%
FCF Yield	-13.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5