Shahtaj Sugar Mills Statistics

Total Valuation

PSX:SHJS has a market cap or net worth of PKR 1.51 billion. The enterprise value is 6.05 billion.

Market Cap	1.51B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SHJS has 12.01 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.45
P/TBV Ratio	0.45
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 30.83, with an EV/FCF ratio of -4.47.

EV / Earnings	-26.31
EV / Sales	0.70
EV / EBITDA	30.83
EV / EBIT	38.04
EV / FCF	-4.47

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.40.

Current Ratio	0.98
Quick Ratio	0.05
Debt / Equity	1.40
Debt / EBITDA	24.32
Debt / FCF	-3.43
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	13.78M
Profits Per Employee	-366,986
Employee Count	627
Asset Turnover	0.99
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.89% in the last 52 weeks. The beta is 0.67, so PSX:SHJS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+51.89%
50-Day Moving Average	113.27
200-Day Moving Average	100.40
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	1,506

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:SHJS had revenue of PKR 8.64 billion and -230.10 million in losses. Loss per share was -19.16.

Revenue	8.64B
Gross Profit	507.13M
Operating Income	153.69M
Pretax Income	-484.12M
Net Income	-230.10M
EBITDA	188.19M
EBIT	153.69M
Loss Per Share	-19.16

Full Income Statement

Balance Sheet

The company has 94.49 million in cash and 4.64 billion in debt, giving a net cash position of -4.55 billion or -378.58 per share.

Cash & Cash Equivalents	94.49M
Total Debt	4.64B
Net Cash	-4.55B
Net Cash Per Share	-378.58
Equity (Book Value)	3.31B
Book Value Per Share	275.92
Working Capital	-57.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -385.81 million and capital expenditures -969.10 million, giving a free cash flow of -1.35 billion.

Operating Cash Flow	-385.81M
Capital Expenditures	-969.10M
Free Cash Flow	-1.35B
FCF Per Share	-112.80

Full Cash Flow Statement

Margins

Gross margin is 5.87%, with operating and profit margins of 1.78% and -2.66%.

Gross Margin	5.87%
Operating Margin	1.78%
Pretax Margin	-5.60%
Profit Margin	-2.66%
EBITDA Margin	2.18%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

PSX:SHJS 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.26%
FCF Yield	-89.88%

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

PSX:SHJS has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a