Shezan International Statistics

Total Valuation

PSX:SHEZ has a market cap or net worth of PKR 1.76 billion. The enterprise value is 3.43 billion.

Market Cap	1.76B
Enterprise Value	3.43B

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

PSX:SHEZ has 9.66 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	25.30%
Owned by Institutions (%)	25.81%
Float	6.24M

Valuation Ratios

The trailing PE ratio is 20.04.

PE Ratio	20.04
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -14.92.

EV / Earnings	39.16
EV / Sales	0.38
EV / EBITDA	7.58
EV / EBIT	12.57
EV / FCF	-14.92

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.22.

Current Ratio	1.11
Quick Ratio	0.30
Debt / Equity	1.22
Debt / EBITDA	3.81
Debt / FCF	-7.50
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	18.73%
Revenue Per Employee	38.98M
Profits Per Employee	381,026
Employee Count	230
Asset Turnover	1.95
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.25% in the last 52 weeks. The beta is 0.22, so PSX:SHEZ's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+88.25%
50-Day Moving Average	150.81
200-Day Moving Average	116.56
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	30,773

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 8.96 billion and earned 87.64 million in profits. Earnings per share was 9.06.

Revenue	8.96B
Gross Profit	2.03B
Operating Income	273.10M
Pretax Income	94.08M
Net Income	87.64M
EBITDA	452.64M
EBIT	273.10M
Earnings Per Share (EPS)	9.06

Full Income Statement

Balance Sheet

The company has 49.29 million in cash and 1.73 billion in debt, giving a net cash position of -1.68 billion or -173.44 per share.

Cash & Cash Equivalents	49.29M
Total Debt	1.73B
Net Cash	-1.68B
Net Cash Per Share	-173.44
Equity (Book Value)	1.41B
Book Value Per Share	146.39
Working Capital	322.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.89 million and capital expenditures -95.14 million, giving a free cash flow of -230.03 million.

Operating Cash Flow	-134.89M
Capital Expenditures	-95.14M
Free Cash Flow	-230.03M
FCF Per Share	-23.80

Full Cash Flow Statement

Margins

Gross margin is 22.66%, with operating and profit margins of 3.05% and 0.98%.

Gross Margin	22.66%
Operating Margin	3.05%
Pretax Margin	1.05%
Profit Margin	0.98%
EBITDA Margin	5.05%
EBIT Margin	3.05%
FCF Margin	n/a

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	-0.05%
Shareholder Yield	n/a
Earnings Yield	4.99%
FCF Yield	-13.10%

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

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