Pakistan
· Delayed Price · Currency is PKR Shahmurad Sugar Mills Statistics
Total Valuation
PSX:SHSML has a market cap or net worth of PKR 7.60 billion. The enterprise value is 16.98 billion.
| Market Cap | 7.60B |
| Enterprise Value | 16.98B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
PSX:SHSML has 21.12 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 21.12M |
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 9.56% |
| Float | 12.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 5.06.
| EV / Earnings | -1,177.48 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 16.09 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.39 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 3.04 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 68.42M |
| Profits Per Employee | -38,247 |
| Employee Count | 377 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, PSX:SHSML has paid 326.01 million in taxes.
| Income Tax | 326.01M |
| Effective Tax Rate | 104.63% |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.59, so PSX:SHSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 374.43 |
| 200-Day Moving Average | 391.18 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 5,290 |
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:SHSML had revenue of PKR 25.79 billion and -14.42 million in losses. Loss per share was -0.68.
| Revenue | 25.79B |
| Gross Profit | 2.00B |
| Operating Income | 1.06B |
| Pretax Income | 311.59M |
| Net Income | -14.42M |
| EBITDA | 1.61B |
| EBIT | 1.06B |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 817.77 million in cash and 10.19 billion in debt, giving a net cash position of -9.38 billion or -443.94 per share.
| Cash & Cash Equivalents | 817.77M |
| Total Debt | 10.19B |
| Net Cash | -9.38B |
| Net Cash Per Share | -443.94 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 571.95 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -210.96 million, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -210.96M |
| Free Cash Flow | 3.35B |
| FCF Per Share | 158.85 |
Margins
Gross margin is 7.76%, with operating and profit margins of 4.09% and -0.06%.
| Gross Margin | 7.76% |
| Operating Margin | 4.09% |
| Pretax Margin | 1.21% |
| Profit Margin | -0.06% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 4.09% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -0.19% |
| FCF Yield | 44.12% |
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 17, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 17, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSX:SHSML has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |