Shahtaj Sugar Mills Limited (PSX:SHJS)

Shahtaj Sugar Mills Statistics

Total Valuation

PSX:SHJS has a market cap or net worth of PKR 1.61 billion. The enterprise value is 6.73 billion.

Market Cap	1.61B
Enterprise Value	6.73B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SHJS has 12.01 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	12.01M
Shares Outstanding	12.01M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	32.61%
Owned by Institutions (%)	31.04%
Float	6.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of -30.93.

EV / Earnings	-1,026.48
EV / Sales	0.79
EV / EBITDA	18.28
EV / EBIT	20.28
EV / FCF	-30.93

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.58.

Current Ratio	0.89
Quick Ratio	0.09
Debt / Equity	1.58
Debt / EBITDA	14.64
Debt / FCF	-24.10
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	13.62M
Profits Per Employee	-10,461
Employee Count	627
Asset Turnover	0.90
Inventory Turnover	2.81

Taxes

Income Tax	-134.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.84% in the last 52 weeks. The beta is 0.82, so PSX:SHJS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+55.84%
50-Day Moving Average	130.03
200-Day Moving Average	111.07
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	2,385

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 8.54 billion and -6.56 million in losses. Loss per share was -0.54.

Revenue	8.54B
Gross Profit	768.85M
Operating Income	322.17M
Pretax Income	-140.78M
Net Income	-6.56M
EBITDA	355.68M
EBIT	322.17M
Loss Per Share	-0.54

Balance Sheet

The company has 127.75 million in cash and 5.25 billion in debt, giving a net cash position of -5.12 billion or -426.24 per share.

Cash & Cash Equivalents	127.75M
Total Debt	5.25B
Net Cash	-5.12B
Net Cash Per Share	-426.24
Equity (Book Value)	3.32B
Book Value Per Share	276.14
Working Capital	-379.21M

Cash Flow

In the last 12 months, operating cash flow was 552.34 million and capital expenditures -770.03 million, giving a free cash flow of -217.69 million.

Operating Cash Flow	552.34M
Capital Expenditures	-770.03M
Free Cash Flow	-217.69M
FCF Per Share	-18.12

Margins

Gross margin is 9.00%, with operating and profit margins of 3.77% and -0.08%.

Gross Margin	9.00%
Operating Margin	3.77%
Pretax Margin	-1.65%
Profit Margin	-0.08%
EBITDA Margin	4.16%
EBIT Margin	3.77%
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	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	n/a
Earnings Yield	-0.41%
FCF Yield	-13.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4