Shezan International Limited (PSX:SHEZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
261.12
-3.95 (-1.49%)
At close: Oct 10, 2025

Shezan International Statistics

Total Valuation

PSX:SHEZ has a market cap or net worth of PKR 2.52 billion. The enterprise value is 3.43 billion.

Market Cap2.52B
Enterprise Value 3.43B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date Sep 30, 2025
Ex-Dividend Date Oct 17, 2025

Share Statistics

PSX:SHEZ has 9.66 million shares outstanding.

Current Share Class 9.66M
Shares Outstanding 9.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.30%
Owned by Institutions (%) 25.81%
Float 6.24M

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio 15.48
Forward PE n/a
PS Ratio 0.27
PB Ratio 1.60
P/TBV Ratio 1.60
P/FCF Ratio 8.71
P/OCF Ratio 5.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 11.84.

EV / Earnings 21.05
EV / Sales 0.37
EV / EBITDA 7.00
EV / EBIT 11.38
EV / FCF 11.84

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.68.

Current Ratio 1.18
Quick Ratio 0.28
Debt / Equity 0.68
Debt / EBITDA 2.18
Debt / FCF 3.70
Interest Coverage 1.65

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE) 10.93%
Return on Assets (ROA) 4.48%
Return on Invested Capital (ROIC) 7.04%
Return on Capital Employed (ROCE) 18.60%
Revenue Per Employee 41.93M
Profits Per Employee 744,521
Employee Count230
Asset Turnover 2.18
Inventory Turnover 3.27

Taxes

In the past 12 months, PSX:SHEZ has paid 4.87 million in taxes.

Income Tax 4.87M
Effective Tax Rate 2.90%

Stock Price Statistics

The stock price has increased by +214.19% in the last 52 weeks. The beta is 0.46, so PSX:SHEZ's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +214.19%
50-Day Moving Average 218.37
200-Day Moving Average 172.66
Relative Strength Index (RSI) 63.95
Average Volume (20 Days) 23,721

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:SHEZ had revenue of PKR 9.18 billion and earned 163.05 million in profits. Earnings per share was 16.87.

Revenue9.18B
Gross Profit 2.18B
Operating Income 301.58M
Pretax Income 167.92M
Net Income 163.05M
EBITDA 478.08M
EBIT 301.58M
Earnings Per Share (EPS) 16.87
Full Income Statement

Balance Sheet

The company has 162.84 million in cash and 1.07 billion in debt, giving a net cash position of -908.27 million or -93.99 per share.

Cash & Cash Equivalents 162.84M
Total Debt 1.07B
Net Cash -908.27M
Net Cash Per Share -93.99
Equity (Book Value) 1.57B
Book Value Per Share 162.96
Working Capital 471.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.11 million and capital expenditures -133.29 million, giving a free cash flow of 289.82 million.

Operating Cash Flow 423.11M
Capital Expenditures -133.29M
Free Cash Flow 289.82M
FCF Per Share 29.99
Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 3.28% and 1.78%.

Gross Margin 23.76%
Operating Margin 3.28%
Pretax Margin 1.83%
Profit Margin 1.78%
EBITDA Margin 5.21%
EBIT Margin 3.28%
FCF Margin 3.16%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share 7.00
Dividend Yield 2.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.64%
Earnings Yield 6.46%
FCF Yield 11.49%
Dividend Details

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

The last stock split was on October 15, 2021. It was a forward split with a ratio of 1.1.

Last Split Date Oct 15, 2021
Split Type Forward
Split Ratio 1.1

Scores

PSX:SHEZ has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.

Altman Z-Score 3.31
Piotroski F-Score 7