Pakistan · Delayed Price · Currency is PKR Sanghar Sugar Mills Statistics
Total Valuation
PSX:SANSM has a market cap or net worth of PKR 1.48 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| 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 (%) | 29.91% |
| Owned by Institutions (%) | 8.74% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.86 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.99 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -9.70 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 19.53M |
| Profits Per Employee | 606,269 |
| Employee Count | 320 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, PSX:SANSM has paid 179.10 million in taxes.
| Income Tax | 179.10M |
| Effective Tax Rate | 48.00% |
Stock Price Statistics
The stock price has increased by +164.85% in the last 52 weeks. The beta is 0.68, so PSX:SANSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +164.85% |
| 50-Day Moving Average | 126.31 |
| 200-Day Moving Average | 96.18 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 1,280 |
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 6.25 billion and earned 194.01 million in profits. Earnings per share was 16.25.
| Revenue | 6.25B |
| Gross Profit | 798.41M |
| Operating Income | 505.46M |
| Pretax Income | 373.10M |
| Net Income | 194.01M |
| EBITDA | 744.52M |
| EBIT | 505.46M |
| Earnings Per Share (EPS) | 16.25 |
Balance Sheet
The company has 190.30 million in cash and 1.40 billion in debt, with a net cash position of -1.21 billion or -100.88 per share.
| Cash & Cash Equivalents | 190.30M |
| Total Debt | 1.40B |
| Net Cash | -1.21B |
| Net Cash Per Share | -100.88 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 272.21 |
| Working Capital | -37.36M |
Cash Flow
In the last 12 months, operating cash flow was -106.75 million and capital expenditures -37.10 million, giving a free cash flow of -143.85 million.
| Operating Cash Flow | -106.75M |
| Capital Expenditures | -37.10M |
| Depreciation & Amortization | 239.07M |
| Net Borrowing | 61.54M |
| Free Cash Flow | -143.85M |
| FCF Per Share | -12.04 |
Margins
Gross margin is 12.78%, with operating and profit margins of 8.09% and 3.10%.
| Gross Margin | 12.78% |
| Operating Margin | 8.09% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.10% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 8.09% |
| 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 | 0.39% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 13.07% |
| FCF Yield | -9.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |