Shahtaj Sugar Mills Statistics

Total Valuation

Shahtaj Sugar Mills has a market cap or net worth of PKR 1.38 billion. The enterprise value is 5.48 billion.

Market Cap	1.38B
Enterprise Value	5.48B

Important Dates

The last earnings date was Monday, January 6, 2025.

Earnings Date	Jan 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Shahtaj Sugar Mills has 12.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.61%
Owned by Institutions (%)	31.04%
Float	7.61M

Valuation Ratios

The trailing PE ratio is 42.91.

PE Ratio	42.91
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -3.16.

EV / Earnings	170.58
EV / Sales	0.62
EV / EBITDA	9.15
EV / EBIT	9.76
EV / FCF	-3.16

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.32.

Current Ratio	0.98
Quick Ratio	0.12
Debt / Equity	1.32
Debt / EBITDA	7.36
Debt / FCF	-2.52
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	5.18%
Revenue Per Employee	14.07M
Profits Per Employee	51,268
Employee Count	627
Asset Turnover	1.18
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.63, so Shahtaj Sugar Mills's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+23.47%
50-Day Moving Average	98.00
200-Day Moving Average	93.75
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	4,528

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, Shahtaj Sugar Mills had revenue of PKR 8.82 billion and earned 32.15 million in profits. Earnings per share was 2.68.

Revenue	8.82B
Gross Profit	919.57M
Operating Income	556.41M
Pretax Income	-63.83M
Net Income	32.15M
EBITDA	591.28M
EBIT	556.41M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 268.48 million in cash and 4.37 billion in debt, giving a net cash position of -4.10 billion or -341.66 per share.

Cash & Cash Equivalents	268.48M
Total Debt	4.37B
Net Cash	-4.10B
Net Cash Per Share	-341.66
Equity (Book Value)	3.31B
Book Value Per Share	275.35
Working Capital	-63.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -638.57 million and capital expenditures -1.10 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-638.57M
Capital Expenditures	-1.10B
Free Cash Flow	-1.74B
FCF Per Share	-144.59

Full Cash Flow Statement

Margins

Gross margin is 10.42%, with operating and profit margins of 6.31% and 0.36%.

Gross Margin	10.42%
Operating Margin	6.31%
Pretax Margin	-0.72%
Profit Margin	0.36%
EBITDA Margin	6.70%
EBIT Margin	6.31%
FCF Margin	n/a

Dividends & Yields

Shahtaj Sugar Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	465.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.33%
FCF Yield	-125.90%

Dividend Details

Stock Splits

The last stock split was on March 25, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 25, 1998
Split Type	Forward
Split Ratio	1.1

Scores

Shahtaj Sugar Mills has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a