Shezan International Limited (PSX:SHEZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
230.40
+6.22 (2.77%)
At close: Jul 24, 2026

Shezan International Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9,5579,1838,1558,7458,1696,584
Revenue Growth
6.60%12.60%-6.75%7.05%24.07%-9.96%
Gross Profit
2,5012,1821,5522,0161,7141,355
Operating Income
431.92301.58-165.01220.36210.91258.03
Net Income
298.29163.05-462.8147.8179.92122.98
Earnings Per Share
30.8716.87-47.894.958.2712.73
EPS Growth
240.37%---40.18%-35.01%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Juices and Drinks
7,5557,2456,2076,9716,7595,248
Others
2,0021,9381,9481,7751,4111,336
Total
9,5579,1838,1558,7458,1696,584

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
128.09162.84104.54118.6484.12154.96
Total Debt
1,8731,0711,2981,5121,2021,440
Net Cash (Debt)
-1,745-908.27-1,193-1,394-1,117-1,285
Net Cash Growth
------
Net Cash Per Share
-180.56-93.99-123.48-144.23-115.65-132.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
150.04423.11254.81-64.39386.7826.22
Capital Expenditures
-206.78-133.29-50.23-190.7-86.91-84.5
Free Cash Flow
-56.74289.82204.58-255.08299.88-58.28
Free Cash Flow Growth
-41.66%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
26.17%23.76%19.04%23.05%20.98%20.58%
Operating Margin
4.52%3.28%-2.02%2.52%2.58%3.92%
Pretax Margin
3.58%1.83%-5.68%0.67%2.28%2.75%
Profit Margin
3.12%1.78%-5.67%0.55%0.98%1.87%
FCF Margin
-0.59%3.16%2.51%-2.92%3.67%-0.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
7.0007.000-2.0005.0005.000
Dividend Per Share Growth
0%---60.00%0%-
Dividend Yield
3.04%4.00%-1.99%3.18%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.4610.66-21.3320.5623.67
P/FCF Ratio
-6.004.41-5.48-
PS Ratio
0.230.190.110.120.200.44