SHFA Statistics
Total Valuation
Shifa International Hospitals has a market cap or net worth of PKR 13.04 billion. The enterprise value is 14.58 billion.
Market Cap | 13.04B |
Enterprise Value | 14.58B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Shifa International Hospitals has 63.21 million shares outstanding.
Shares Outstanding | 63.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 9.53% |
Owned by Institutions (%) | 21.44% |
Float | 41.36M |
Valuation Ratios
The trailing PE ratio is 9.53.
PE Ratio | 9.53 |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 1.04 |
P/FCF Ratio | 12.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 13.61.
EV / Earnings | 10.64 |
EV / Sales | 0.62 |
EV / EBITDA | 4.13 |
EV / EBIT | 5.91 |
EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.26 |
Quick Ratio | 0.90 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.48 |
Debt / FCF | 1.59 |
Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE) | 9.21% |
Return on Assets (ROA) | 7.23% |
Return on Capital (ROIC) | 9.42% |
Revenue Per Employee | 4.40M |
Profits Per Employee | 256,263 |
Employee Count | 5,278 |
Asset Turnover | 1.10 |
Inventory Turnover | 16.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +76.18% |
50-Day Moving Average | 154.44 |
200-Day Moving Average | 143.29 |
Relative Strength Index (RSI) | 74.83 |
Average Volume (20 Days) | 157,392 |
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, Shifa International Hospitals had revenue of PKR 23.55 billion and earned 1.37 billion in profits. Earnings per share was 21.68.
Revenue | 23.55B |
Gross Profit | 2.65B |
Operating Income | 2.47B |
Pretax Income | 2.25B |
Net Income | 1.37B |
EBITDA | 3.54B |
EBIT | 2.47B |
Earnings Per Share (EPS) | 21.68 |
Balance Sheet
The company has 2.64 billion in cash and 1.71 billion in debt, giving a net cash position of 936.94 million or 14.82 per share.
Cash & Cash Equivalents | 2.64B |
Total Debt | 1.71B |
Net Cash | 936.94M |
Net Cash Per Share | 14.82 |
Equity (Book Value) | 14.98B |
Book Value Per Share | 197.91 |
Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -646.08 million, giving a free cash flow of 1.07 billion.
Operating Cash Flow | 1.72B |
Capital Expenditures | -646.08M |
Free Cash Flow | 1.07B |
FCF Per Share | 16.94 |
Margins
Gross margin is 11.24%, with operating and profit margins of 10.49% and 5.82%.
Gross Margin | 11.24% |
Operating Margin | 10.49% |
Pretax Margin | 9.54% |
Profit Margin | 5.82% |
EBITDA Margin | 15.01% |
EBIT Margin | 10.49% |
FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 5.00 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.27% |
Buyback Yield | n/a |
Shareholder Yield | 2.42% |
Earnings Yield | 10.51% |
FCF Yield | 8.21% |
Stock Splits
The last stock split was on October 18, 2021. It was a forward split with a ratio of 1.02.
Last Split Date | Oct 18, 2021 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
Shifa International Hospitals has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.82 |
Piotroski F-Score | n/a |