Pakistan · Delayed Price · Currency is PKR PSX:SHFA Statistics
Total Valuation
PSX:SHFA has a market cap or net worth of PKR 27.75 billion. The enterprise value is 29.21 billion.
| Market Cap | 27.75B |
| Enterprise Value | 29.21B |
Important Dates
The last earnings date was Saturday, September 12, 2026.
| Earnings Date | Sep 12, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
PSX:SHFA has 63.21 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 23.71% |
| Float | 41.69M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.58 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -3.83 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 448,204 |
| Employee Count | 5,627 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 22.12 |
Taxes
In the past 12 months, PSX:SHFA has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 41.35% |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.35, so PSX:SHFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 485.42 |
| 200-Day Moving Average | 504.65 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 14,437 |
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 31.32 billion and earned 2.52 billion in profits. Earnings per share was 39.85.
| Revenue | 31.32B |
| Gross Profit | 4.45B |
| Operating Income | 4.13B |
| Pretax Income | 4.21B |
| Net Income | 2.52B |
| EBITDA | 5.28B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 39.85 |
Balance Sheet
The company has 4.22 billion in cash and 3.18 billion in debt, with a net cash position of 1.05 billion or 16.59 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 3.18B |
| Net Cash | 1.05B |
| Net Cash Per Share | 16.59 |
| Equity (Book Value) | 20.00B |
| Book Value Per Share | 276.72 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -4.53 billion, giving a free cash flow of -829.90 million.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -4.53B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 587.35M |
| Free Cash Flow | -829.90M |
| FCF Per Share | -13.13 |
Margins
Gross margin is 14.20%, with operating and profit margins of 13.18% and 8.05%.
| Gross Margin | 14.20% |
| Operating Margin | 13.18% |
| Pretax Margin | 13.45% |
| Profit Margin | 8.05% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 13.18% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 9.09% |
| FCF Yield | -2.99% |
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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |