PSX:SHFA Statistics

Total Valuation

PSX:SHFA has a market cap or net worth of PKR 30.35 billion. The enterprise value is 30.80 billion.

Market Cap	30.35B
Enterprise Value	30.80B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 17, 2024

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	n/a
Shares Outstanding	63.21M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	23.07%
Float	41.84M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	13.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 13.21.

EV / Earnings	16.15
EV / Sales	1.21
EV / EBITDA	6.78
EV / EBIT	8.87
EV / FCF	13.21

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.

Current Ratio	1.38
Quick Ratio	1.11
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	0.74
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	19.08%
Revenue Per Employee	4.76M
Profits Per Employee	356,558
Employee Count	5,348
Asset Turnover	1.13
Inventory Turnover	17.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +255.59% in the last 52 weeks. The beta is 0.65, so PSX:SHFA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+255.59%
50-Day Moving Average	449.90
200-Day Moving Average	293.96
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	23,410

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 25.45 billion and earned 1.91 billion in profits. Earnings per share was 30.17.

Revenue	25.45B
Gross Profit	3.65B
Operating Income	3.46B
Pretax Income	3.32B
Net Income	1.91B
EBITDA	4.53B
EBIT	3.46B
Earnings Per Share (EPS)	30.17

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 1.73 billion in debt, giving a net cash position of 2.38 billion or 37.67 per share.

Cash & Cash Equivalents	4.12B
Total Debt	1.73B
Net Cash	2.38B
Net Cash Per Share	37.67
Equity (Book Value)	16.45B
Book Value Per Share	215.50
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	3.48B
Capital Expenditures	-1.15B
Free Cash Flow	2.33B
FCF Per Share	36.88

Full Cash Flow Statement

Margins

Gross margin is 14.34%, with operating and profit margins of 13.59% and 7.49%.

Gross Margin	14.34%
Operating Margin	13.59%
Pretax Margin	13.04%
Profit Margin	7.49%
EBITDA Margin	17.80%
EBIT Margin	13.59%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	5.00
Dividend Yield	1.04%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	13.22%
Buyback Yield	0.00%
Shareholder Yield	1.04%
Earnings Yield	6.28%
FCF Yield	7.68%

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

PSX:SHFA has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a