Sanghar Sugar Mills Limited (PSX:SANSM)

Sanghar Sugar Mills Statistics

Total Valuation

PSX:SANSM has a market cap or net worth of PKR 775.06 million. The enterprise value is 1.83 billion.

Market Cap	775.06M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, January 2, 2026.

Earnings Date	Jan 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SANSM has 11.95 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	11.95M
Shares Outstanding	11.95M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	23.20%
Owned by Institutions (%)	8.74%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.36
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 12.63.

EV / Earnings	19.66
EV / Sales	0.28
EV / EBITDA	3.53
EV / EBIT	5.38
EV / FCF	12.63

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.65.

Current Ratio	0.87
Quick Ratio	0.16
Debt / Equity	0.65
Debt / EBITDA	2.47
Debt / FCF	8.84
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	21.68M
Profits Per Employee	308,425
Employee Count	301
Asset Turnover	1.02
Inventory Turnover	2.32

Taxes

In the past 12 months, PSX:SANSM has paid 106.50 million in taxes.

Income Tax	106.50M
Effective Tax Rate	53.43%

Stock Price Statistics

The stock price has increased by +219.45% in the last 52 weeks. The beta is 0.85, so PSX:SANSM's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+219.45%
50-Day Moving Average	59.62
200-Day Moving Average	52.27
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	2,306

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 6.53 billion and earned 92.84 million in profits. Earnings per share was 7.77.

Revenue	6.53B
Gross Profit	583.54M
Operating Income	339.31M
Pretax Income	199.34M
Net Income	92.84M
EBITDA	517.22M
EBIT	339.31M
Earnings Per Share (EPS)	7.77

Balance Sheet

The company has 227.66 million in cash and 1.28 billion in debt, giving a net cash position of -1.05 billion or -87.90 per share.

Cash & Cash Equivalents	227.66M
Total Debt	1.28B
Net Cash	-1.05B
Net Cash Per Share	-87.90
Equity (Book Value)	1.98B
Book Value Per Share	165.24
Working Capital	-400.90M

Cash Flow

In the last 12 months, operating cash flow was 228.90 million and capital expenditures -84.35 million, giving a free cash flow of 144.54 million.

Operating Cash Flow	228.90M
Capital Expenditures	-84.35M
Free Cash Flow	144.54M
FCF Per Share	12.10

Margins

Gross margin is 8.94%, with operating and profit margins of 5.20% and 1.42%.

Gross Margin	8.94%
Operating Margin	5.20%
Pretax Margin	3.05%
Profit Margin	1.42%
EBITDA Margin	7.93%
EBIT Margin	5.20%
FCF Margin	2.21%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	11.98%
FCF Yield	18.65%

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6