Pakistan · Delayed Price · Currency is PKR Shahtaj Sugar Mills Statistics
Total Valuation
PSX:SHJS has a market cap or net worth of PKR 2.36 billion. The enterprise value is 6.53 billion.
| Market Cap | 2.36B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 2025 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
PSX:SHJS has 12.01 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 24.47% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 72.35.
| PE Ratio | 72.35 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -109.66.
| EV / Earnings | 199.72 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 13.14 |
| EV / FCF | -109.66 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.79 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | -71.37 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 13.79M |
| Profits Per Employee | 52,120 |
| Employee Count | 627 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, PSX:SHJS has paid 105.99 million in taxes.
| Income Tax | 105.99M |
| Effective Tax Rate | 76.43% |
Stock Price Statistics
The stock price has increased by +109.33% in the last 52 weeks. The beta is 1.05, so PSX:SHJS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +109.33% |
| 50-Day Moving Average | 179.46 |
| 200-Day Moving Average | 146.92 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 1,273 |
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 8.65 billion and earned 32.68 million in profits. Earnings per share was 2.72.
| Revenue | 8.65B |
| Gross Profit | 886.37M |
| Operating Income | 474.15M |
| Pretax Income | 138.67M |
| Net Income | 32.68M |
| EBITDA | 507.11M |
| EBIT | 474.15M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 85.32 million in cash and 4.25 billion in debt, with a net cash position of -4.16 billion or -346.52 per share.
| Cash & Cash Equivalents | 85.32M |
| Total Debt | 4.25B |
| Net Cash | -4.16B |
| Net Cash Per Share | -346.52 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 278.35 |
| Working Capital | -479.21M |
Cash Flow
In the last 12 months, operating cash flow was 649.33 million and capital expenditures -708.84 million, giving a free cash flow of -59.51 million.
| Operating Cash Flow | 649.33M |
| Capital Expenditures | -708.84M |
| Free Cash Flow | -59.51M |
| FCF Per Share | -4.95 |
Margins
Gross margin is 10.25%, with operating and profit margins of 5.48% and 0.38%.
| Gross Margin | 10.25% |
| Operating Margin | 5.48% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.38% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.09% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.38% |
| FCF Yield | -2.52% |
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 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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |