PSX:SHFA Statistics
Total Valuation
PSX:SHFA has a market cap or net worth of PKR 27.71 billion. The enterprise value is 29.18 billion.
| Market Cap | 27.71B |
| Enterprise Value | 29.18B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
PSX:SHFA has 63.29 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 63.29M |
| Shares Outstanding | 63.29M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 24.72% |
| Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.23 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 326,982 |
| Employee Count | 7,296 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 21.17 |
Taxes
In the past 12 months, PSX:SHFA has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 41.49% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.34, so PSX:SHFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 447.12 |
| 200-Day Moving Average | 492.32 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 6,883 |
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 33.00 billion and earned 2.39 billion in profits. Earnings per share was 37.68.
| Revenue | 33.00B |
| Gross Profit | 4.24B |
| Operating Income | 3.84B |
| Pretax Income | 3.83B |
| Net Income | 2.39B |
| EBITDA | 5.22B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 37.68 |
Balance Sheet
The company has 4.43 billion in cash and 3.48 billion in debt, with a net cash position of 947.52 million or 14.97 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 3.48B |
| Net Cash | 947.52M |
| Net Cash Per Share | 14.97 |
| Equity (Book Value) | 20.51B |
| Book Value Per Share | 285.93 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -4.43 billion, giving a free cash flow of -468.29 million.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -4.43B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 917.72M |
| Free Cash Flow | -468.29M |
| FCF Per Share | -7.40 |
Margins
Gross margin is 12.83%, with operating and profit margins of 11.64% and 7.23%.
| Gross Margin | 12.83% |
| Operating Margin | 11.64% |
| Pretax Margin | 11.59% |
| Profit Margin | 7.23% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 11.64% |
| 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 | 12.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 8.61% |
| FCF Yield | -1.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |