Shezan International Statistics

Total Valuation

PSX:SHEZ has a market cap or net worth of PKR 1.21 billion. The enterprise value is 2.25 billion.

Market Cap	1.21B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SHEZ 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 (%)	25.81%
Float	6.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	2.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 5.45.

EV / Earnings	-11.99
EV / Sales	0.26
EV / EBITDA	9.95
EV / EBIT	80.42
EV / FCF	5.45

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.

Current Ratio	1.12
Quick Ratio	0.18
Debt / Equity	0.81
Debt / EBITDA	4.87
Debt / FCF	2.67
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -11.68% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-11.68%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	37.19M
Profits Per Employee	-814,883
Employee Count	230
Asset Turnover	2.10
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.92% 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	+12.92%
50-Day Moving Average	125.62
200-Day Moving Average	104.26
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	3,948

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 8.55 billion and -187.42 million in losses. Loss per share was -19.40.

Revenue	8.55B
Gross Profit	1.76B
Operating Income	27.95M
Pretax Income	-191.70M
Net Income	-187.42M
EBITDA	214.11M
EBIT	27.95M
Loss Per Share	-19.40

Full Income Statement

Balance Sheet

The company has 66.29 million in cash and 1.10 billion in debt, giving a net cash position of -1.03 billion or -107.08 per share.

Cash & Cash Equivalents	66.29M
Total Debt	1.10B
Net Cash	-1.03B
Net Cash Per Share	-107.08
Equity (Book Value)	1.37B
Book Value Per Share	141.31
Working Capital	258.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.76 million and capital expenditures -68.15 million, giving a free cash flow of 412.60 million.

Operating Cash Flow	480.76M
Capital Expenditures	-68.15M
Free Cash Flow	412.60M
FCF Per Share	42.70

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 0.33% and -2.19%.

Gross Margin	20.56%
Operating Margin	0.33%
Pretax Margin	-2.24%
Profit Margin	-2.19%
EBITDA Margin	2.50%
EBIT Margin	0.33%
FCF Margin	4.82%

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	-15.45%
FCF Yield	34.02%

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

PSX:SHEZ has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a