Pakistan · Delayed Price · Currency is PKR Sanghar Sugar Mills Statistics
Total Valuation
PSX:SANSM has a market cap or net worth of PKR 1.22 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SANSM has 11.95 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 8.74% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -5.56.
| EV / Earnings | 9.59 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 4.09 |
| EV / FCF | -5.56 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.94 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -3.06 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 17.75M |
| Profits Per Employee | 569,172 |
| Employee Count | 320 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, PSX:SANSM has paid 111.80 million in taxes.
| Income Tax | 111.80M |
| Effective Tax Rate | 38.03% |
Stock Price Statistics
The stock price has increased by +160.74% in the last 52 weeks. The beta is 0.98, so PSX:SANSM's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +160.74% |
| 50-Day Moving Average | 78.47 |
| 200-Day Moving Average | 61.66 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 4,875 |
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 5.68 billion and earned 182.14 million in profits. Earnings per share was 15.25.
| Revenue | 5.68B |
| Gross Profit | 682.99M |
| Operating Income | 427.21M |
| Pretax Income | 293.93M |
| Net Income | 182.14M |
| EBITDA | 625.12M |
| EBIT | 427.21M |
| Earnings Per Share (EPS) | 15.25 |
Balance Sheet
The company has 437.16 million in cash and 961.63 million in debt, with a net cash position of -524.47 million or -43.90 per share.
| Cash & Cash Equivalents | 437.16M |
| Total Debt | 961.63M |
| Net Cash | -524.47M |
| Net Cash Per Share | -43.90 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 272.09 |
| Working Capital | -157.77M |
Cash Flow
In the last 12 months, operating cash flow was -271.50 million and capital expenditures -42.61 million, giving a free cash flow of -314.11 million.
| Operating Cash Flow | -271.50M |
| Capital Expenditures | -42.61M |
| Free Cash Flow | -314.11M |
| FCF Per Share | -26.29 |
Margins
Gross margin is 12.02%, with operating and profit margins of 7.52% and 3.21%.
| Gross Margin | 12.02% |
| Operating Margin | 7.52% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.21% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 7.52% |
| 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 | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 14.91% |
| FCF Yield | -25.71% |
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 | |
| 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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |