Pakistan · Delayed Price · Currency is PKR PSX:SHFA Statistics
Total Valuation
PSX:SHFA has a market cap or net worth of PKR 32.97 billion. The enterprise value is 32.81 billion.
| Market Cap | 32.97B |
| Enterprise Value | 32.81B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
PSX:SHFA has 63.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 22.97% |
| Float | 41.69M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 21.75 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 21.64.
| EV / Earnings | 13.93 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.68 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.24 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.54 |
| Interest Coverage | 17.96 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 21.80% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 418,619 |
| Employee Count | 5,627 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 20.11 |
Taxes
In the past 12 months, PSX:SHFA has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 44.81% |
Stock Price Statistics
The stock price has increased by +72.15% in the last 52 weeks. The beta is 0.19, so PSX:SHFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +72.15% |
| 50-Day Moving Average | 546.20 |
| 200-Day Moving Average | 490.73 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 22,124 |
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 28.57 billion and earned 2.36 billion in profits. Earnings per share was 37.27.
| Revenue | 28.57B |
| Gross Profit | 4.47B |
| Operating Income | 4.26B |
| Pretax Income | 4.23B |
| Net Income | 2.36B |
| EBITDA | 5.35B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 37.27 |
Balance Sheet
The company has 4.39 billion in cash and 2.34 billion in debt, giving a net cash position of 2.05 billion or 32.48 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 2.34B |
| Net Cash | 2.05B |
| Net Cash Per Share | 32.48 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 244.83 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -2.15 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 23.98 |
Margins
Gross margin is 15.64%, with operating and profit margins of 14.92% and 8.24%.
| Gross Margin | 15.64% |
| Operating Margin | 14.92% |
| Pretax Margin | 14.81% |
| Profit Margin | 8.24% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 14.92% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.53% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 7.14% |
| FCF Yield | 4.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |