Pakistan · Delayed Price · Currency is PKR PSX:SHFA Statistics
Total Valuation
PSX:SHFA has a market cap or net worth of PKR 36.01 billion. The enterprise value is 36.26 billion.
| Market Cap | 36.01B |
| Enterprise Value | 36.26B |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SHFA has 63.21 million shares outstanding.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 22.79% |
| Float | 41.84M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 13.35.
| EV / Earnings | 16.98 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.45 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.47 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.68 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 20.33% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 399,255 |
| Employee Count | 5,348 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 16.95 |
Taxes
In the past 12 months, PSX:SHFA has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 44.08% |
Stock Price Statistics
The stock price has increased by +325.19% in the last 52 weeks. The beta is 0.27, so PSX:SHFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +325.19% |
| 50-Day Moving Average | 552.37 |
| 200-Day Moving Average | 460.75 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 23,422 |
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:SHFA had revenue of PKR 26.63 billion and earned 2.14 billion in profits. Earnings per share was 33.78.
| Revenue | 26.63B |
| Gross Profit | 4.10B |
| Operating Income | 3.82B |
| Pretax Income | 3.76B |
| Net Income | 2.14B |
| EBITDA | 4.89B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 33.78 |
Balance Sheet
The company has 4.44 billion in cash and 1.86 billion in debt, giving a net cash position of 2.58 billion or 40.82 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 1.86B |
| Net Cash | 2.58B |
| Net Cash Per Share | 40.82 |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 224.13 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 2.72B |
| FCF Per Share | 42.96 |
Margins
Gross margin is 15.38%, with operating and profit margins of 14.35% and 8.02%.
| Gross Margin | 15.38% |
| Operating Margin | 14.35% |
| Pretax Margin | 14.10% |
| Profit Margin | 8.02% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 14.35% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 5.93% |
| FCF Yield | 7.54% |
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 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
PSX:SHFA has an Altman Z-Score of 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |