Pakistan · Delayed Price · Currency is PKR Shahtaj Sugar Mills Statistics
Total Valuation
PSX:SHJS has a market cap or net worth of PKR 2.30 billion. The enterprise value is 7.88 billion.
| Market Cap | 2.30B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| 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) | +0.05% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 24.47% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 66.81.
| PE Ratio | 66.81 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -7.61.
| EV / Earnings | 228.47 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 13.91 |
| EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.87 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -5.50 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 13.43M |
| Profits Per Employee | 57,581 |
| Employee Count | 599 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, PSX:SHJS has paid 113.70 million in taxes.
| Income Tax | 113.70M |
| Effective Tax Rate | 76.73% |
Stock Price Statistics
The stock price has increased by +66.98% 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 | +66.98% |
| 50-Day Moving Average | 189.58 |
| 200-Day Moving Average | 152.00 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 583 |
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 8.04 billion and earned 34.49 million in profits. Earnings per share was 2.87.
| Revenue | 8.04B |
| Gross Profit | 982.43M |
| Operating Income | 543.93M |
| Pretax Income | 148.19M |
| Net Income | 34.49M |
| EBITDA | 605.32M |
| EBIT | 543.93M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 116.70 million in cash and 5.69 billion in debt, with a net cash position of -5.58 billion or -464.28 per share.
| Cash & Cash Equivalents | 116.70M |
| Total Debt | 5.69B |
| Net Cash | -5.58B |
| Net Cash Per Share | -464.28 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 278.94 |
| Working Capital | -572.63M |
Cash Flow
In the last 12 months, operating cash flow was -416.69 million and capital expenditures -618.95 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -416.69M |
| Capital Expenditures | -618.95M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -86.22 |
Margins
Gross margin is 12.22%, with operating and profit margins of 6.76% and 0.43%.
| Gross Margin | 12.22% |
| Operating Margin | 6.76% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.43% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.08% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.50% |
| FCF Yield | -44.96% |
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 | |
| 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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |