Pakistan · Delayed Price · Currency is PKR Shezan International Statistics
Total Valuation
PSX:SHEZ has a market cap or net worth of PKR 2.22 billion. The enterprise value is 3.97 billion.
| Market Cap | 2.22B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
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 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -69.91.
| EV / Earnings | 13.30 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.18 |
| EV / FCF | -69.91 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.20 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -33.01 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 24.44% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 43.64M |
| Profits Per Employee | 1.36M |
| Employee Count | 219 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, PSX:SHEZ has paid 43.75 million in taxes.
| Income Tax | 43.75M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +28.76% in the last 52 weeks. The beta is 0.60, so PSX:SHEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +28.76% |
| 50-Day Moving Average | 228.40 |
| 200-Day Moving Average | 243.27 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 4,353 |
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 9.56 billion and earned 298.29 million in profits. Earnings per share was 30.87.
| Revenue | 9.56B |
| Gross Profit | 2.50B |
| Operating Income | 431.92M |
| Pretax Income | 342.04M |
| Net Income | 298.29M |
| EBITDA | 600.49M |
| EBIT | 431.92M |
| Earnings Per Share (EPS) | 30.87 |
Balance Sheet
The company has 128.09 million in cash and 1.87 billion in debt, with a net cash position of -1.74 billion or -180.56 per share.
| Cash & Cash Equivalents | 128.09M |
| Total Debt | 1.87B |
| Net Cash | -1.74B |
| Net Cash Per Share | -180.56 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 170.61 |
| Working Capital | 604.63M |
Cash Flow
In the last 12 months, operating cash flow was 150.04 million and capital expenditures -206.78 million, giving a free cash flow of -56.74 million.
| Operating Cash Flow | 150.04M |
| Capital Expenditures | -206.78M |
| Depreciation & Amortization | 168.58M |
| Net Borrowing | 126.63M |
| Free Cash Flow | -56.74M |
| FCF Per Share | -5.87 |
Margins
Gross margin is 26.17%, with operating and profit margins of 4.52% and 3.12%.
| Gross Margin | 26.17% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 13.42% |
| FCF Yield | -2.55% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |