PSX:SHFA Statistics
Total Valuation
PSX:SHFA has a market cap or net worth of PKR 29.65 billion. The enterprise value is 29.90 billion.
Market Cap | 29.65B |
Enterprise Value | 29.90B |
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 13.88.
PE Ratio | 13.88 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 1.74 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 10.92 |
P/OCF Ratio | 7.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 11.01.
EV / Earnings | 14.00 |
EV / Sales | 1.12 |
EV / EBITDA | 6.09 |
EV / EBIT | 7.79 |
EV / FCF | 11.01 |
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 +208.23% in the last 52 weeks. The beta is 0.29, so PSX:SHFA's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +208.23% |
50-Day Moving Average | 443.14 |
200-Day Moving Average | 369.92 |
Relative Strength Index (RSI) | 51.16 |
Average Volume (20 Days) | 42,912 |
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 1.07%.
Dividend Per Share | 5.00 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | 166.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.93% |
Buyback Yield | n/a |
Shareholder Yield | 1.05% |
Earnings Yield | 7.20% |
FCF Yield | 9.16% |
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 |