Shezan International Statistics

Total Valuation

Shezan International has a market cap or net worth of PKR 1.19 billion. The enterprise value is 2.10 billion.

Market Cap	1.19B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Shezan International has 9.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.30%
Owned by Institutions (%)	26.04%
Float	6.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	2.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 4.96.

EV / Earnings	-4.94
EV / Sales	0.25
EV / EBITDA	29.45
EV / EBIT	n/a
EV / FCF	4.96

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.

Current Ratio	1.12
Quick Ratio	0.23
Debt / Equity	0.69
Debt / EBITDA	13.69
Debt / FCF	2.30
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -25.69% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-25.69%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-2.89%
Revenue Per Employee	36.27M
Profits Per Employee	-1.85M
Employee Count	230
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.17%
50-Day Moving Average	101.48
200-Day Moving Average	97.31
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	38,298

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, Shezan International had revenue of PKR 8.34 billion and -424.87 million in losses. Loss per share was -43.97.

Revenue	8.34B
Gross Profit	1.64B
Operating Income	-133.84M
Pretax Income	-399.60M
Net Income	-424.87M
EBITDA	59.43M
EBIT	-133.84M
Loss Per Share	-43.97

Full Income Statement

Balance Sheet

The company has 71.52 million in cash and 974.98 million in debt, giving a net cash position of -903.46 million or -93.50 per share.

Cash & Cash Equivalents	71.52M
Total Debt	974.98M
Net Cash	-903.46M
Net Cash Per Share	-93.50
Equity (Book Value)	1.42B
Book Value Per Share	146.79
Working Capital	270.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.49 million and capital expenditures -62.35 million, giving a free cash flow of 423.13 million.

Operating Cash Flow	485.49M
Capital Expenditures	-62.35M
Free Cash Flow	423.13M
FCF Per Share	43.79

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of -1.60% and -5.09%.

Gross Margin	19.62%
Operating Margin	-1.60%
Pretax Margin	-4.79%
Profit Margin	-5.09%
EBITDA Margin	0.71%
EBIT Margin	-1.60%
FCF Margin	5.07%

Dividends & Yields

Shezan International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-35.59%
FCF Yield	35.45%

Dividend Details

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

Shezan International has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a