Shezan International Limited (PSX:SHEZ)

Shezan International Statistics

Total Valuation

PSX:SHEZ has a market cap or net worth of PKR 2.11 billion. The enterprise value is 3.66 billion.

Market Cap	2.11B
Enterprise Value	3.66B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	25.26%
Owned by Institutions (%)	24.75%
Float	5.89M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -7.14.

EV / Earnings	15.54
EV / Sales	0.39
EV / EBITDA	6.28
EV / EBIT	9.16
EV / FCF	-7.14

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.

Current Ratio	1.18
Quick Ratio	0.19
Debt / Equity	1.05
Debt / EBITDA	2.77
Debt / FCF	-3.14
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	25.28%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	42.85M
Profits Per Employee	1.07M
Employee Count	219
Asset Turnover	2.41
Inventory Turnover	3.63

Taxes

In the past 12 months, PSX:SHEZ has paid 69.14 million in taxes.

Income Tax	69.14M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +81.91% in the last 52 weeks. The beta is 0.51, so PSX:SHEZ's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+81.91%
50-Day Moving Average	258.35
200-Day Moving Average	237.63
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	3,452

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 9.39 billion and earned 235.36 million in profits. Earnings per share was 24.36.

Revenue	9.39B
Gross Profit	2.38B
Operating Income	399.31M
Pretax Income	304.50M
Net Income	235.36M
EBITDA	569.70M
EBIT	399.31M
Earnings Per Share (EPS)	24.36

Balance Sheet

The company has 63.01 million in cash and 1.61 billion in debt, with a net cash position of -1.55 billion or -160.10 per share.

Cash & Cash Equivalents	63.01M
Total Debt	1.61B
Net Cash	-1.55B
Net Cash Per Share	-160.10
Equity (Book Value)	1.54B
Book Value Per Share	159.28
Working Capital	473.23M

Cash Flow

In the last 12 months, operating cash flow was -375.98 million and capital expenditures -136.30 million, giving a free cash flow of -512.27 million.

Operating Cash Flow	-375.98M
Capital Expenditures	-136.30M
Free Cash Flow	-512.27M
FCF Per Share	-53.01

Margins

Gross margin is 25.31%, with operating and profit margins of 4.25% and 2.51%.

Gross Margin	25.31%
Operating Margin	4.25%
Pretax Margin	3.24%
Profit Margin	2.51%
EBITDA Margin	6.07%
EBIT Margin	4.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	7.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.26%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	11.16%
FCF Yield	-24.29%

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5