Pakistan · Delayed Price · Currency is PKR Sanghar Sugar Mills Statistics
Total Valuation
PSX:SANSM has a market cap or net worth of PKR 1.43 billion. The enterprise value is 3.06 billion.
| Market Cap | 1.43B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SANSM has 11.95 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 8.74% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.61 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.98 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -37.32 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 18.69M |
| Profits Per Employee | 574,659 |
| Employee Count | 320 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, PSX:SANSM has paid 199.13 million in taxes.
| Income Tax | 199.13M |
| Effective Tax Rate | 51.99% |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.67, so PSX:SANSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 123.31 |
| 200-Day Moving Average | 87.85 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 1,548 |
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 5.98 billion and earned 183.89 million in profits. Earnings per share was 15.38.
| Revenue | 5.98B |
| Gross Profit | 797.51M |
| Operating Income | 512.84M |
| Pretax Income | 383.02M |
| Net Income | 183.89M |
| EBITDA | 731.67M |
| EBIT | 512.84M |
| Earnings Per Share (EPS) | 15.38 |
Balance Sheet
The company has 100.09 million in cash and 1.72 billion in debt, with a net cash position of -1.62 billion or -135.74 per share.
| Cash & Cash Equivalents | 100.09M |
| Total Debt | 1.72B |
| Net Cash | -1.62B |
| Net Cash Per Share | -135.74 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 268.57 |
| Working Capital | -105.24M |
Cash Flow
In the last 12 months, operating cash flow was -8.21 million and capital expenditures -37.92 million, giving a free cash flow of -46.13 million.
| Operating Cash Flow | -8.21M |
| Capital Expenditures | -37.92M |
| Depreciation & Amortization | 218.84M |
| Net Borrowing | -18.06M |
| Free Cash Flow | -46.13M |
| FCF Per Share | -3.86 |
Margins
Gross margin is 13.33%, with operating and profit margins of 8.57% and 3.07%.
| Gross Margin | 13.33% |
| Operating Margin | 8.57% |
| Pretax Margin | 6.40% |
| Profit Margin | 3.07% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.57% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 12.83% |
| FCF Yield | -3.22% |
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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |