Pakistan
· Delayed Price · Currency is PKR Shezan International Statistics
Total Valuation
PSX:SHEZ has a market cap or net worth of PKR 1.70 billion. The enterprise value is 3.38 billion.
| Market Cap | 1.70B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
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 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -14.68.
| EV / Earnings | 38.53 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 12.36 |
| EV / FCF | -14.68 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.11 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -7.50 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | 38.98M |
| Profits Per Employee | 381,026 |
| Employee Count | 230 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, PSX:SHEZ has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has increased by +85.24% in the last 52 weeks. The beta is 0.24, so PSX:SHEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +85.24% |
| 50-Day Moving Average | 171.10 |
| 200-Day Moving Average | 124.70 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 11,235 |
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 8.96 billion and earned 87.64 million in profits. Earnings per share was 9.07.
| Revenue | 8.96B |
| Gross Profit | 2.03B |
| Operating Income | 273.10M |
| Pretax Income | 94.08M |
| Net Income | 87.64M |
| EBITDA | 452.64M |
| EBIT | 273.10M |
| Earnings Per Share (EPS) | 9.07 |
Balance Sheet
The company has 49.29 million in cash and 1.73 billion in debt, giving a net cash position of -1.68 billion or -173.44 per share.
| Cash & Cash Equivalents | 49.29M |
| Total Debt | 1.73B |
| Net Cash | -1.68B |
| Net Cash Per Share | -173.44 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 146.25 |
| Working Capital | 322.02M |
Cash Flow
In the last 12 months, operating cash flow was -134.89 million and capital expenditures -95.14 million, giving a free cash flow of -230.03 million.
| Operating Cash Flow | -134.89M |
| Capital Expenditures | -95.14M |
| Free Cash Flow | -230.03M |
| FCF Per Share | -23.80 |
Margins
Gross margin is 22.66%, with operating and profit margins of 3.05% and 0.98%.
| Gross Margin | 22.66% |
| Operating Margin | 3.05% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.98% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.05% |
| FCF Margin | n/a |
Dividends & Yields
PSX:SHEZ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.15% |
| FCF Yield | -13.53% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |