Shahtaj Sugar Mills Limited (PSX: SHJS)

Shahtaj Sugar Mills Statistics

Total Valuation

Shahtaj Sugar Mills has a market cap or net worth of PKR 1.25 billion. The enterprise value is 6.17 billion.

Market Cap	1.25B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Monday, January 6, 2025.

Earnings Date	Jan 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Shahtaj Sugar Mills has 12.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	27.53%
Owned by Institutions (%)	31.16%
Float	8.22M

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -3.36.

EV / Earnings	24.45
EV / Sales	0.67
EV / EBITDA	6.25
EV / EBIT	6.50
EV / FCF	-3.36

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.52.

Current Ratio	0.87
Quick Ratio	0.04
Debt / Equity	1.52
Debt / EBITDA	5.08
Debt / FCF	-2.70
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	7.02%
Return on Capital (ROIC)	8.16%
Revenue Per Employee	14.35M
Profits Per Employee	395,531
Employee Count	638
Asset Turnover	1.10
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.04%
50-Day Moving Average	92.23
200-Day Moving Average	83.65
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	754

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, Shahtaj Sugar Mills had revenue of PKR 9.15 billion and earned 252.35 million in profits. Earnings per share was 21.01.

Revenue	9.15B
Gross Profit	1.41B
Operating Income	937.66M
Pretax Income	387.52M
Net Income	252.35M
EBITDA	972.70M
EBIT	937.66M
Earnings Per Share (EPS)	21.01

Balance Sheet

The company has 37.94 million in cash and 4.96 billion in debt, giving a net cash position of -4.92 billion or -409.59 per share.

Cash & Cash Equivalents	37.94M
Total Debt	4.96B
Net Cash	-4.92B
Net Cash Per Share	-409.59
Equity (Book Value)	3.27B
Book Value Per Share	272.22
Working Capital	-532.53M

Cash Flow

In the last 12 months, operating cash flow was -704.99 million and capital expenditures -1.13 billion, giving a free cash flow of -1.84 billion.

Operating Cash Flow	-704.99M
Capital Expenditures	-1.13B
Free Cash Flow	-1.84B
FCF Per Share	-152.94

Margins

Gross margin is 15.38%, with operating and profit margins of 10.24% and 2.76%.

Gross Margin	15.38%
Operating Margin	10.24%
Pretax Margin	4.23%
Profit Margin	2.76%
EBITDA Margin	10.63%
EBIT Margin	10.24%
FCF Margin	-20.07%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 14.00%.

Dividend Per Share	14.00
Dividend Yield	14.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.30%
Buyback Yield	n/a
Shareholder Yield	14.00%
Earnings Yield	20.20%
FCF Yield	-147.06%

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

Shahtaj Sugar Mills has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a