Pakistan · Delayed Price · Currency is PKR PSX:SHFA Statistics
Total Valuation
PSX:SHFA has a market cap or net worth of PKR 34.76 billion. The enterprise value is 34.49 billion.
| Market Cap | 34.76B |
| Enterprise Value | 34.49B |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
PSX:SHFA has 63.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 22.79% |
| Float | 41.84M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 13.83.
| EV / Earnings | 15.27 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.58 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.50 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.72 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 422,199 |
| Employee Count | 5,348 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, PSX:SHFA has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 45.01% |
Stock Price Statistics
The stock price has increased by +240.90% 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 | +240.90% |
| 50-Day Moving Average | 559.13 |
| 200-Day Moving Average | 465.00 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 18,601 |
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 27.97 billion and earned 2.26 billion in profits. Earnings per share was 35.72.
| Revenue | 27.97B |
| Gross Profit | 4.15B |
| Operating Income | 4.01B |
| Pretax Income | 4.06B |
| Net Income | 2.26B |
| EBITDA | 5.09B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 35.72 |
Balance Sheet
The company has 5.05 billion in cash and 1.81 billion in debt, giving a net cash position of 3.24 billion or 51.29 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 1.81B |
| Net Cash | 3.24B |
| Net Cash Per Share | 51.29 |
| Equity (Book Value) | 17.90B |
| Book Value Per Share | 236.22 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 2.49B |
| FCF Per Share | 39.46 |
Margins
Gross margin is 14.85%, with operating and profit margins of 14.32% and 8.07%.
| Gross Margin | 14.85% |
| Operating Margin | 14.32% |
| Pretax Margin | 14.51% |
| Profit Margin | 8.07% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 14.32% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 6.50% |
| FCF Yield | 7.18% |
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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |