Pakistan
· Delayed Price · Currency is PKR 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 |