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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

Altman Z-Score	2.82
Piotroski F-Score	n/a