Shahtaj Sugar Mills Statistics

Total Valuation

PSX:SHJS has a market cap or net worth of PKR 1.80 billion. The enterprise value is 8.31 billion.

Market Cap	1.80B
Enterprise Value	8.31B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

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

Share Statistics

PSX:SHJS has 12.01 million shares outstanding.

Current Share Class	12.01M
Shares Outstanding	12.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
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	0.21
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.84, with an EV/FCF ratio of -11.44.

EV / Earnings	-40.44
EV / Sales	0.95
EV / EBITDA	30.84
EV / EBIT	35.71
EV / FCF	-11.44

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.05.

Current Ratio	0.93
Quick Ratio	0.09
Debt / Equity	2.05
Debt / EBITDA	25.75
Debt / FCF	-9.20
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	13.88M
Profits Per Employee	-327,863
Employee Count	627
Asset Turnover	0.77
Inventory Turnover	1.75

Taxes

Income Tax	-98.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.81, so PSX:SHJS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+50.00%
50-Day Moving Average	122.84
200-Day Moving Average	108.39
Relative Strength Index (RSI)	75.14
Average Volume (20 Days)	38,671

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 8.70 billion and -205.57 million in losses. Loss per share was -17.12.

Revenue	8.70B
Gross Profit	566.58M
Operating Income	222.97M
Pretax Income	-304.19M
Net Income	-205.57M
EBITDA	256.98M
EBIT	222.97M
Loss Per Share	-17.12

Full Income Statement

Balance Sheet

The company has 173.34 million in cash and 6.69 billion in debt, giving a net cash position of -6.51 billion or -542.33 per share.

Cash & Cash Equivalents	173.34M
Total Debt	6.69B
Net Cash	-6.51B
Net Cash Per Share	-542.33
Equity (Book Value)	3.27B
Book Value Per Share	272.07
Working Capital	-350.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.99 million and capital expenditures -1.01 billion, giving a free cash flow of -726.89 million.

Operating Cash Flow	283.99M
Capital Expenditures	-1.01B
Free Cash Flow	-726.89M
FCF Per Share	-60.52

Full Cash Flow Statement

Margins

Gross margin is 6.51%, with operating and profit margins of 2.56% and -2.36%.

Gross Margin	6.51%
Operating Margin	2.56%
Pretax Margin	-3.49%
Profit Margin	-2.36%
EBITDA Margin	2.95%
EBIT Margin	2.56%
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	-11.43%
FCF Yield	-40.42%

Dividend Details

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

Altman Z-Score	1
Piotroski F-Score	3