Shahmurad Sugar Mills Statistics

Total Valuation

Shahmurad Sugar Mills has a market cap or net worth of PKR 8.45 billion. The enterprise value is 16.08 billion.

Market Cap	8.45B
Enterprise Value	16.08B

Important Dates

The next estimated earnings date is Wednesday, December 25, 2024.

Earnings Date	Dec 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Shahmurad Sugar Mills has 21.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	21.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	9.56%
Float	12.42M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	34.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 65.66.

EV / Earnings	9.50
EV / Sales	0.59
EV / EBITDA	4.19
EV / EBIT	4.83
EV / FCF	65.66

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.75.

Current Ratio	1.32
Quick Ratio	0.32
Debt / Equity	0.75
Debt / EBITDA	2.66
Debt / FCF	41.67
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	9.23%
Return on Capital (ROIC)	10.63%
Revenue Per Employee	73.39M
Profits Per Employee	4.57M
Employee Count	370
Asset Turnover	1.20
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.23%
50-Day Moving Average	377.74
200-Day Moving Average	410.87
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	1,615

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, Shahmurad Sugar Mills had revenue of PKR 27.15 billion and earned 1.69 billion in profits. Earnings per share was 80.16.

Revenue	27.15B
Gross Profit	4.05B
Operating Income	3.33B
Pretax Income	2.36B
Net Income	1.69B
EBITDA	3.84B
EBIT	3.33B
Earnings Per Share (EPS)	80.16

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 10.20 billion in debt, giving a net cash position of -7.63 billion or -361.44 per share.

Cash & Cash Equivalents	2.57B
Total Debt	10.20B
Net Cash	-7.63B
Net Cash Per Share	-361.44
Equity (Book Value)	13.68B
Book Value Per Share	647.72
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588.03 million and capital expenditures -343.17 million, giving a free cash flow of 244.87 million.

Operating Cash Flow	588.03M
Capital Expenditures	-343.17M
Free Cash Flow	244.87M
FCF Per Share	11.59

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of 12.27% and 6.23%.

Gross Margin	14.93%
Operating Margin	12.27%
Pretax Margin	8.70%
Profit Margin	6.23%
EBITDA Margin	14.14%
EBIT Margin	12.27%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 12.50%.

Dividend Per Share	50.00
Dividend Yield	12.50%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	43.38%
Buyback Yield	0.01%
Shareholder Yield	12.51%
Earnings Yield	20.04%
FCF Yield	2.90%

Dividend Details

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

Shahmurad Sugar Mills has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a