Pakistan · Delayed Price · Currency is PKR Shahtaj Sugar Mills Statistics
Total Valuation
PSX:SHJS has a market cap or net worth of PKR 1.90 billion. The enterprise value is 10.51 billion.
| Market Cap | 1.90B |
| Enterprise Value | 10.51B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| 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) | +0.02% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 24.47% |
| Float | 6.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.91 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | -2.49 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -17.02%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | -17.02% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | -19.27% |
| Revenue Per Employee | 13.67M |
| Profits Per Employee | -117,431 |
| Employee Count | 599 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, PSX:SHJS has paid 93.91 million in taxes.
| Income Tax | 93.91M |
| Effective Tax Rate | 398.42% |
Stock Price Statistics
The stock price has increased by +25.35% 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 | +25.35% |
| 50-Day Moving Average | 170.74 |
| 200-Day Moving Average | 170.65 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 11,458 |
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 8.19 billion and -70.34 million in losses. Loss per share was -5.86.
| Revenue | 8.19B |
| Gross Profit | 1.20B |
| Operating Income | 709.34M |
| Pretax Income | 23.57M |
| Net Income | -70.34M |
| EBITDA | 830.54M |
| EBIT | 709.34M |
| Loss Per Share | -5.86 |
Balance Sheet
The company has 27.62 million in cash and 8.64 billion in debt, with a net cash position of -8.61 billion or -716.88 per share.
| Cash & Cash Equivalents | 27.62M |
| Total Debt | 8.64B |
| Net Cash | -8.61B |
| Net Cash Per Share | -716.88 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 269.32 |
| Working Capital | -719.60M |
Cash Flow
In the last 12 months, operating cash flow was -3.22 billion and capital expenditures -254.76 million, giving a free cash flow of -3.47 billion.
| Operating Cash Flow | -3.22B |
| Capital Expenditures | -254.76M |
| Depreciation & Amortization | 121.20M |
| Net Borrowing | 3.39B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -289.06 |
Margins
Gross margin is 14.60%, with operating and profit margins of 8.66% and -0.86%.
| Gross Margin | 14.60% |
| Operating Margin | 8.66% |
| Pretax Margin | 0.29% |
| Profit Margin | -0.86% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | -3.70% |
| FCF Yield | -182.59% |
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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |