Pakistan · Delayed Price · Currency is PKR Shahtaj Sugar Mills Statistics
Total Valuation
PSX:SHJS has a market cap or net worth of PKR 2.05 billion. The enterprise value is 11.55 billion.
| Market Cap | 2.05B |
| Enterprise Value | 11.55B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 24.47% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.17 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 12.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.95 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | -3.28 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 14.03M |
| Profits Per Employee | 457,416 |
| Employee Count | 599 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, PSX:SHJS has paid 96.61 million in taxes.
| Income Tax | 96.61M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +51.05% 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 | +51.05% |
| 50-Day Moving Average | 161.03 |
| 200-Day Moving Average | 165.77 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 757 |
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 8.41 billion and earned 273.99 million in profits. Earnings per share was 22.81.
| Revenue | 8.41B |
| Gross Profit | 1.41B |
| Operating Income | 868.03M |
| Pretax Income | 370.60M |
| Net Income | 273.99M |
| EBITDA | 959.75M |
| EBIT | 868.03M |
| Earnings Per Share (EPS) | 22.81 |
Balance Sheet
The company has 275.94 million in cash and 9.78 billion in debt, with a net cash position of -9.50 billion or -791.34 per share.
| Cash & Cash Equivalents | 275.94M |
| Total Debt | 9.78B |
| Net Cash | -9.50B |
| Net Cash Per Share | -791.34 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 293.92 |
| Working Capital | -429.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -323.06 million, giving a free cash flow of -2.98 billion.
| Operating Cash Flow | -2.66B |
| Capital Expenditures | -323.06M |
| Depreciation & Amortization | 91.73M |
| Net Borrowing | 3.09B |
| Free Cash Flow | -2.98B |
| FCF Per Share | -248.06 |
Margins
Gross margin is 16.74%, with operating and profit margins of 10.33% and 3.26%.
| Gross Margin | 16.74% |
| Operating Margin | 10.33% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.26% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 10.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 13.37% |
| FCF Yield | -145.35% |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |