Shahmurad Sugar Mills Statistics
Total Valuation
Shahmurad Sugar Mills has a market cap or net worth of PKR 7.82 billion. The enterprise value is 15.45 billion.
Market Cap | 7.82B |
Enterprise Value | 15.45B |
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.
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 4.62.
PE Ratio | 4.62 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.57 |
P/FCF Ratio | 31.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 63.11.
EV / Earnings | 9.13 |
EV / Sales | 0.57 |
EV / EBITDA | 4.02 |
EV / EBIT | 4.64 |
EV / FCF | 63.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 74.59.
Current Ratio | 1.32 |
Quick Ratio | 0.32 |
Debt / Equity | 74.59 |
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 +98.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +98.61% |
50-Day Moving Average | 375.82 |
200-Day Moving Average | 383.93 |
Relative Strength Index (RSI) | 46.42 |
Average Volume (20 Days) | 6,234 |
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 |
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 |
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 |
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 13.74%.
Dividend Per Share | 50.00 |
Dividend Yield | 13.74% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 43.38% |
Buyback Yield | 0.01% |
Shareholder Yield | 13.75% |
Earnings Yield | 21.65% |
FCF Yield | 3.13% |
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 |