Shezan International Limited (PSX:SHEZ)

Shezan International Statistics

Total Valuation

PSX:SHEZ has a market cap or net worth of PKR 2.41 billion. The enterprise value is 3.31 billion.

Market Cap	2.41B
Enterprise Value	3.31B

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 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	8.30
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 11.43.

EV / Earnings	20.32
EV / Sales	0.36
EV / EBITDA	6.76
EV / EBIT	10.99
EV / FCF	11.43

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 +200.87% 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	+200.87%
50-Day Moving Average	218.89
200-Day Moving Average	173.28
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	23,853

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	2.68%
Earnings Yield	6.78%
FCF Yield	12.05%

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