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 Cap | 2.52B |
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 |
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 Count | 230 |
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.
Revenue | 9.18B |
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 |
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 |
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 |
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% |
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 |