Sanghar Sugar Mills Statistics

Total Valuation

Sanghar Sugar Mills has a market cap or net worth of PKR 277.86 million. The enterprise value is 1.47 billion.

Market Cap	277.86M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.07% in one year.

Shares Outstanding	11.95M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	17.47%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of -3.37.

EV / Earnings	30.16
EV / Sales	0.29
EV / EBITDA	3.12
EV / EBIT	5.17
EV / FCF	-3.37

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.67.

Current Ratio	0.84
Quick Ratio	0.06
Debt / Equity	0.67
Debt / EBITDA	2.70
Debt / FCF	-2.91
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	6.02%
Revenue Per Employee	16.12M
Profits Per Employee	153,141
Employee Count	319
Asset Turnover	0.81
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.08%
50-Day Moving Average	28.06
200-Day Moving Average	19.29
Relative Strength Index (RSI)	24.20
Average Volume (20 Days)	380

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 5.14 billion and earned 48.85 million in profits. Earnings per share was 4.09.

Revenue	5.14B
Gross Profit	524.82M
Operating Income	285.01M
Pretax Income	76.19M
Net Income	48.85M
EBITDA	469.99M
EBIT	285.01M
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 79.26 million in cash and 1.27 billion in debt, giving a net cash position of -1.20 billion or -100.08 per share.

Cash & Cash Equivalents	79.26M
Total Debt	1.27B
Net Cash	-1.20B
Net Cash Per Share	-100.08
Equity (Book Value)	1.90B
Book Value Per Share	158.58
Working Capital	-623.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -393.82 million and capital expenditures -43.93 million, giving a free cash flow of -437.75 million.

Operating Cash Flow	-393.82M
Capital Expenditures	-43.93M
Free Cash Flow	-437.75M
FCF Per Share	-36.64

Full Cash Flow Statement

Margins

Gross margin is 10.21%, with operating and profit margins of 5.54% and 0.95%.

Gross Margin	10.21%
Operating Margin	5.54%
Pretax Margin	1.48%
Profit Margin	0.95%
EBITDA Margin	9.14%
EBIT Margin	5.54%
FCF Margin	-8.51%

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	1.98%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	17.58%
FCF Yield	-157.54%

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

Sanghar Sugar Mills has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a