Shifa International Hospitals Limited (PSX:SHFA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
501.82
-10.62 (-2.07%)
At close: Aug 13, 2026

PSX:SHFA Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
29,77827,96823,55419,69916,19214,224
Revenue Growth
11.81%18.74%19.57%21.66%13.84%16.02%
Gross Profit
4,6024,2972,6471,9223,0352,869
Operating Income
4,4154,0942,4711,7671,3781,332
Net Income
2,5952,2581,3701,1691,141724.09
Earnings Per Share
41.0635.7221.6818.4918.0511.45
EPS Growth
21.55%64.75%17.26%2.40%57.62%98603.99%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3,9144,8372,6422,8773,3784,032
Total Debt
2,7831,8081,7052,2073,2174,150
Net Cash (Debt)
1,1313,029936.94669.62161.61-118.5
Net Cash Growth
-56.18%223.30%39.92%314.35%--
Net Cash Per Share
17.8947.9214.8210.592.56-1.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
3,4694,0761,7172,4791,2491,471
Capital Expenditures
-2,996-1,581-646.08-2,973-1,713-1,060
Free Cash Flow
473.032,4941,071-493.53-464.77411.25
Free Cash Flow Growth
-82.58%132.87%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
15.45%15.37%11.24%9.76%18.75%20.17%
Operating Margin
14.82%14.64%10.49%8.97%8.51%9.37%
Pretax Margin
14.76%14.51%9.54%9.97%10.02%7.32%
Profit Margin
8.71%8.07%5.82%5.93%7.05%5.09%
FCF Margin
1.59%8.92%4.55%-2.50%-2.87%2.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
5.0005.0004.0001.5003.000
Dividend Per Share Growth
25.00%25.00%166.67%-50.00%-
Dividend Yield
1.00%1.06%2.79%1.28%1.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.2213.306.766.639.9218.76
Forward PE
-8.498.498.4910.6516.24
P/FCF Ratio
67.0612.048.65--33.03
PS Ratio
1.071.070.390.390.700.96