Pakistan · Delayed Price · Currency is PKR Shezan International Statistics
Total Valuation
PSX:SHEZ has a market cap or net worth of PKR 2.61 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 25.26% |
| Owned by Institutions (%) | 24.75% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.13 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -3.66 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 27.77% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 47.00M |
| Profits Per Employee | 1.73M |
| Employee Count | 219 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, PSX:SHEZ has paid 87.81 million in taxes.
| Income Tax | 87.81M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.56, so PSX:SHEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 254.92 |
| 200-Day Moving Average | 246.20 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 5,754 |
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 9.63 billion and earned 354.55 million in profits. Earnings per share was 36.69.
| Revenue | 9.63B |
| Gross Profit | 2.61B |
| Operating Income | 538.37M |
| Pretax Income | 442.36M |
| Net Income | 354.55M |
| EBITDA | 708.54M |
| EBIT | 538.37M |
| Earnings Per Share (EPS) | 36.69 |
Balance Sheet
The company has 101.22 million in cash and 1.44 billion in debt, with a net cash position of -1.34 billion or -138.43 per share.
| Cash & Cash Equivalents | 101.22M |
| Total Debt | 1.44B |
| Net Cash | -1.34B |
| Net Cash Per Share | -138.43 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 193.15 |
| Working Capital | 763.69M |
Cash Flow
In the last 12 months, operating cash flow was -183.38 million and capital expenditures -209.58 million, giving a free cash flow of -392.96 million.
| Operating Cash Flow | -183.38M |
| Capital Expenditures | -209.58M |
| Depreciation & Amortization | 170.18M |
| Net Borrowing | 361.93M |
| Free Cash Flow | -392.96M |
| FCF Per Share | -40.67 |
Margins
Gross margin is 27.11%, with operating and profit margins of 5.59% and 3.68%.
| Gross Margin | 27.11% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.68% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 92.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 13.60% |
| FCF Yield | -15.07% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |