Pakistan · Delayed Price · Currency is PKR Shahmurad Sugar Mills Statistics
Total Valuation
PSX:SHSML has a market cap or net worth of PKR 8.14 billion. The enterprise value is 10.15 billion.
| Market Cap | 8.14B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | 8.37% |
| Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 8.09.
| EV / Earnings | 11.02 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.52 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.68 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.16 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 58.51M |
| Profits Per Employee | 2.46M |
| Employee Count | 375 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, PSX:SHSML has paid 591.10 million in taxes.
| Income Tax | 591.10M |
| Effective Tax Rate | 39.09% |
Stock Price Statistics
The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.43, so PSX:SHSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 448.43 |
| 200-Day Moving Average | 427.76 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 2,333 |
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 21.94 billion and earned 921.13 million in profits. Earnings per share was 43.61.
| Revenue | 21.94B |
| Gross Profit | 2.40B |
| Operating Income | 1.84B |
| Pretax Income | 1.51B |
| Net Income | 921.13M |
| EBITDA | 2.38B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 43.61 |
Balance Sheet
The company has 4.46 billion in cash and 6.47 billion in debt, with a net cash position of -2.01 billion or -95.32 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 6.47B |
| Net Cash | -2.01B |
| Net Cash Per Share | -95.32 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 592.16 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -186.85 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -186.85M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 59.41 |
Margins
Gross margin is 10.96%, with operating and profit margins of 8.38% and 4.20%.
| Gross Margin | 10.96% |
| Operating Margin | 8.38% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.20% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 8.38% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.87% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 11.32% |
| FCF Yield | 15.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |