Sanghar Sugar Mills Limited (PSX:SANSM)

Sanghar Sugar Mills Statistics

Total Valuation

PSX:SANSM has a market cap or net worth of PKR 836.22 million. The enterprise value is 946.97 million.

Market Cap	836.22M
Enterprise Value	946.97M

Important Dates

The last earnings date was Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
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)	-0.34%
Owned by Insiders (%)	29.91%
Owned by Institutions (%)	8.74%
Float	8.36M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	0.95
P/OCF Ratio	0.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 1.08.

EV / Earnings	6.64
EV / Sales	0.14
EV / EBITDA	1.65
EV / EBIT	2.39
EV / FCF	1.08

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.07.

Current Ratio	0.75
Quick Ratio	0.25
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.25
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	21.06M
Profits Per Employee	445,894
Employee Count	320
Asset Turnover	1.19
Inventory Turnover	5.64

Taxes

In the past 12 months, PSX:SANSM has paid 102.91 million in taxes.

Income Tax	102.91M
Effective Tax Rate	41.90%

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks. The beta is 0.78, so PSX:SANSM's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+180.00%
50-Day Moving Average	63.54
200-Day Moving Average	55.97
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	8,357

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 6.74 billion and earned 142.69 million in profits. Earnings per share was 11.94.

Revenue	6.74B
Gross Profit	656.16M
Operating Income	395.88M
Pretax Income	245.60M
Net Income	142.69M
EBITDA	572.45M
EBIT	395.88M
Earnings Per Share (EPS)	11.94

Balance Sheet

The company has 107.04 million in cash and 217.79 million in debt, with a net cash position of -110.75 million or -9.27 per share.

Cash & Cash Equivalents	107.04M
Total Debt	217.79M
Net Cash	-110.75M
Net Cash Per Share	-9.27
Equity (Book Value)	3.12B
Book Value Per Share	261.42
Working Capital	-334.25M

Cash Flow

In the last 12 months, operating cash flow was 934.51 million and capital expenditures -54.60 million, giving a free cash flow of 879.91 million.

Operating Cash Flow	934.51M
Capital Expenditures	-54.60M
Free Cash Flow	879.91M
FCF Per Share	73.66

Margins

Gross margin is 9.74%, with operating and profit margins of 5.87% and 2.12%.

Gross Margin	9.74%
Operating Margin	5.87%
Pretax Margin	3.64%
Profit Margin	2.12%
EBITDA Margin	8.49%
EBIT Margin	5.87%
FCF Margin	13.06%

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	17.06%
FCF Yield	105.22%

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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	7