PSX:SHFA Statistics
Total Valuation
PSX:SHFA has a market cap or net worth of PKR 30.67 billion. The enterprise value is 31.77 billion.
| Market Cap | 30.67B |
| Enterprise Value | 31.77B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
PSX:SHFA has 63.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 24.28% |
| Float | 41.69M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 64.83 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 67.15.
| EV / Earnings | 12.24 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.20 |
| EV / FCF | 67.15 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.20 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 5.88 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 461,216 |
| Employee Count | 5,627 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 19.66 |
Taxes
In the past 12 months, PSX:SHFA has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 41.63% |
Stock Price Statistics
The stock price has increased by +8.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.74% |
| 50-Day Moving Average | 477.60 |
| 200-Day Moving Average | 525.65 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 16,275 |
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 29.78 billion and earned 2.60 billion in profits. Earnings per share was 41.06.
| Revenue | 29.78B |
| Gross Profit | 4.60B |
| Operating Income | 4.41B |
| Pretax Income | 4.40B |
| Net Income | 2.60B |
| EBITDA | 5.55B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 41.06 |
Balance Sheet
The company has 3.91 billion in cash and 2.78 billion in debt, with a net cash position of 1.13 billion or 17.89 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 2.78B |
| Net Cash | 1.13B |
| Net Cash Per Share | 17.89 |
| Equity (Book Value) | 18.80B |
| Book Value Per Share | 262.07 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -3.00 billion, giving a free cash flow of 473.03 million.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 123.94M |
| Free Cash Flow | 473.03M |
| FCF Per Share | 7.48 |
Margins
Gross margin is 15.45%, with operating and profit margins of 14.82% and 8.72%.
| Gross Margin | 15.45% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.76% |
| Profit Margin | 8.72% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 14.82% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 8.46% |
| FCF Yield | 1.54% |
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 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |