Shezan International Limited (PSX:SHEZ)

Shezan International Statistics

Total Valuation

PSX:SHEZ has a market cap or net worth of PKR 2.71 billion. The enterprise value is 4.03 billion.

Market Cap	2.71B
Enterprise Value	4.03B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	25.26%
Owned by Institutions (%)	24.75%
Float	5.89M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -8.90.

EV / Earnings	15.26
EV / Sales	0.43
EV / EBITDA	7.08
EV / EBIT	10.51
EV / FCF	-8.90

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.81.

Current Ratio	1.23
Quick Ratio	0.31
Debt / Equity	0.81
Debt / EBITDA	2.40
Debt / FCF	-3.01
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	22.11%
Revenue Per Employee	42.75M
Profits Per Employee	1.21M
Employee Count	219
Asset Turnover	2.32
Inventory Turnover	3.63

Taxes

In the past 12 months, PSX:SHEZ has paid 6.93 million in taxes.

Income Tax	6.93M
Effective Tax Rate	2.56%

Stock Price Statistics

The stock price has increased by +218.53% in the last 52 weeks. The beta is 0.54, so PSX:SHEZ's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+218.53%
50-Day Moving Average	240.81
200-Day Moving Average	186.93
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	11,741

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 9.36 billion and earned 264.12 million in profits. Earnings per share was 27.33.

Revenue	9.36B
Gross Profit	2.33B
Operating Income	383.48M
Pretax Income	271.06M
Net Income	264.12M
EBITDA	556.46M
EBIT	383.48M
Earnings Per Share (EPS)	27.33

Balance Sheet

The company has 47.82 million in cash and 1.36 billion in debt, giving a net cash position of -1.32 billion or -136.19 per share.

Cash & Cash Equivalents	47.82M
Total Debt	1.36B
Net Cash	-1.32B
Net Cash Per Share	-136.19
Equity (Book Value)	1.69B
Book Value Per Share	174.65
Working Capital	598.09M

Cash Flow

In the last 12 months, operating cash flow was -320.93 million and capital expenditures -131.98 million, giving a free cash flow of -452.91 million.

Operating Cash Flow	-320.93M
Capital Expenditures	-131.98M
Free Cash Flow	-452.91M
FCF Per Share	-46.87

Margins

Gross margin is 24.88%, with operating and profit margins of 4.10% and 2.82%.

Gross Margin	24.88%
Operating Margin	4.10%
Pretax Margin	2.90%
Profit Margin	2.82%
EBITDA Margin	5.94%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	7.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	9.73%
FCF Yield	-16.69%

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 3.44 and a Piotroski F-Score of 4.

Altman Z-Score	3.44
Piotroski F-Score	4