SHFA Statistics

Total Valuation

Shifa International Hospitals has a market cap or net worth of PKR 23.10 billion. The enterprise value is 23.97 billion.

Market Cap	23.10B
Enterprise Value	23.97B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	63.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	23.07%
Float	41.84M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	14.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 14.87.

EV / Earnings	14.63
EV / Sales	0.97
EV / EBITDA	5.99
EV / EBIT	8.21
EV / FCF	14.87

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.09.

Current Ratio	1.48
Quick Ratio	1.10
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	0.90
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	8.36%
Return on Capital (ROIC)	10.83%
Revenue Per Employee	4.61M
Profits Per Employee	306,483
Employee Count	5,348
Asset Turnover	1.13
Inventory Turnover	17.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+186.47%
50-Day Moving Average	228.07
200-Day Moving Average	160.37
Relative Strength Index (RSI)	75.87
Average Volume (20 Days)	90,094

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 24.67 billion and earned 1.64 billion in profits. Earnings per share was 25.93.

Revenue	24.67B
Gross Profit	3.10B
Operating Income	2.92B
Pretax Income	2.70B
Net Income	1.64B
EBITDA	4.00B
EBIT	2.92B
Earnings Per Share (EPS)	25.93

Full Income Statement

Balance Sheet

The company has 3.42 billion in cash and 1.45 billion in debt, giving a net cash position of 1.97 billion or 31.20 per share.

Cash & Cash Equivalents	3.42B
Total Debt	1.45B
Net Cash	1.97B
Net Cash Per Share	31.20
Equity (Book Value)	16.01B
Book Value Per Share	208.10
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -662.20 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-662.20M
Free Cash Flow	1.61B
FCF Per Share	25.51

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of 11.84% and 6.64%.

Gross Margin	12.57%
Operating Margin	11.84%
Pretax Margin	10.95%
Profit Margin	6.64%
EBITDA Margin	16.20%
EBIT Margin	11.84%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	5.00
Dividend Yield	1.35%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	n/a
Payout Ratio	11.07%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	7.10%
FCF Yield	6.98%

Dividend Details

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a