Shezan International Statistics
Total Valuation
Shezan International has a market cap or net worth of PKR 860.01 million. The enterprise value is 2.40 billion.
Market Cap | 860.01M |
Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Wednesday, October 2, 2024.
Earnings Date | Oct 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shezan International has 9.66 million shares outstanding.
Shares Outstanding | 9.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.25% |
Owned by Institutions (%) | 52.96% |
Float | 6.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.52 |
P/FCF Ratio | 1.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of 3.25.
EV / Earnings | -5.00 |
EV / Sales | 0.31 |
EV / EBITDA | 28.60 |
EV / EBIT | n/a |
EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 98.91.
Current Ratio | 1.04 |
Quick Ratio | 0.26 |
Debt / Equity | 98.91 |
Debt / EBITDA | 19.34 |
Debt / FCF | 2.20 |
Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -25.38% and return on invested capital (ROIC) is -2.33%.
Return on Equity (ROE) | -25.38% |
Return on Assets (ROA) | -1.69% |
Return on Capital (ROIC) | -2.33% |
Revenue Per Employee | 33.80M |
Profits Per Employee | -2.12M |
Employee Count | 227 |
Asset Turnover | 1.50 |
Inventory Turnover | 2.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.21% |
50-Day Moving Average | 89.91 |
200-Day Moving Average | 103.89 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 8,355 |
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, Shezan International had revenue of PKR 7.67 billion and -480.58 million in losses. Loss per share was -49.73.
Revenue | 7.67B |
Gross Profit | 1.47B |
Operating Income | -138.26M |
Pretax Income | -434.77M |
Net Income | -480.58M |
EBITDA | 72.47M |
EBIT | -138.26M |
Loss Per Share | -49.73 |
Balance Sheet
The company has 81.09 million in cash and 1.63 billion in debt, giving a net cash position of -1.54 billion or -159.85 per share.
Cash & Cash Equivalents | 81.09M |
Total Debt | 1.63B |
Net Cash | -1.54B |
Net Cash Per Share | -159.85 |
Equity (Book Value) | 1.64B |
Book Value Per Share | 170.09 |
Working Capital | 128.90M |
Cash Flow
In the last 12 months, operating cash flow was 821.14 million and capital expenditures -82.36 million, giving a free cash flow of 738.77 million.
Operating Cash Flow | 821.14M |
Capital Expenditures | -82.36M |
Free Cash Flow | 738.77M |
FCF Per Share | 76.45 |
Margins
Gross margin is 19.15%, with operating and profit margins of -1.80% and -6.26%.
Gross Margin | 19.15% |
Operating Margin | -1.80% |
Pretax Margin | -5.67% |
Profit Margin | -6.26% |
EBITDA Margin | 0.94% |
EBIT Margin | -1.80% |
FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.25% |
Earnings Yield | -55.88% |
FCF Yield | 85.90% |
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 |