Pakistan · Delayed Price · Currency is PKR PSX:SHFA Statistics
Total Valuation
PSX:SHFA has a market cap or net worth of PKR 27.80 billion. The enterprise value is 28.19 billion.
| Market Cap | 27.80B |
| Enterprise Value | 28.19B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
PSX:SHFA has 63.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 24.10% |
| Float | 41.69M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 32.60 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 33.06.
| EV / Earnings | 10.86 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.32 |
| EV / FCF | 33.06 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.17 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 461,205 |
| Employee Count | 5,627 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 21.09 |
Taxes
In the past 12 months, PSX:SHFA has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 42.08% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.24, so PSX:SHFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 526.32 |
| 200-Day Moving Average | 531.36 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 15,927 |
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 29.43 billion and earned 2.60 billion in profits. Earnings per share was 41.05.
| Revenue | 29.43B |
| Gross Profit | 4.70B |
| Operating Income | 4.46B |
| Pretax Income | 4.47B |
| Net Income | 2.60B |
| EBITDA | 5.57B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 41.05 |
Balance Sheet
The company has 4.56 billion in cash and 2.70 billion in debt, with a net cash position of 1.86 billion or 29.41 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 2.70B |
| Net Cash | 1.86B |
| Net Cash Per Share | 29.41 |
| Equity (Book Value) | 18.27B |
| Book Value Per Share | 253.36 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -2.24 billion, giving a free cash flow of 852.77 million.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 262.53M |
| Free Cash Flow | 852.77M |
| FCF Per Share | 13.49 |
Margins
Gross margin is 15.98%, with operating and profit margins of 15.14% and 8.82%.
| Gross Margin | 15.98% |
| Operating Margin | 15.14% |
| Pretax Margin | 15.18% |
| Profit Margin | 8.82% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 15.14% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 9.34% |
| FCF Yield | 3.07% |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |