Shahmurad Sugar Mills Statistics

Total Valuation

PSX:SHSML has a market cap or net worth of PKR 7.99 billion. The enterprise value is 10.91 billion.

Market Cap	7.99B
Enterprise Value	10.91B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SHSML 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)	-0.10%
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	0.32
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -6.78.

EV / Earnings	-14.15
EV / Sales	0.44
EV / EBITDA	9.86
EV / EBIT	19.93
EV / FCF	-6.78

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.55.

Current Ratio	1.54
Quick Ratio	0.61
Debt / Equity	0.55
Debt / EBITDA	5.88
Debt / FCF	-4.05
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	65.37M
Profits Per Employee	-2.05M
Employee Count	370
Asset Turnover	1.04
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.68, so PSX:SHSML's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+14.18%
50-Day Moving Average	427.08
200-Day Moving Average	417.64
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	3,896

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 24.64 billion and -771.45 million in losses. Loss per share was -36.53.

Revenue	24.64B
Gross Profit	1.24B
Operating Income	547.54M
Pretax Income	-735.63M
Net Income	-771.45M
EBITDA	1.11B
EBIT	547.54M
Loss Per Share	-36.53

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 6.51 billion in debt, giving a net cash position of -2.93 billion or -138.63 per share.

Cash & Cash Equivalents	3.59B
Total Debt	6.51B
Net Cash	-2.93B
Net Cash Per Share	-138.63
Equity (Book Value)	11.86B
Book Value Per Share	561.74
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -380.90 million, giving a free cash flow of -1.61 billion.

Operating Cash Flow	-1.23B
Capital Expenditures	-380.90M
Free Cash Flow	-1.61B
FCF Per Share	-76.22

Full Cash Flow Statement

Margins

Gross margin is 5.01%, with operating and profit margins of 2.22% and -3.13%.

Gross Margin	5.01%
Operating Margin	2.22%
Pretax Margin	-2.98%
Profit Margin	-3.13%
EBITDA Margin	4.49%
EBIT Margin	2.22%
FCF Margin	n/a

Dividends & Yields

PSX:SHSML does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-9.66%
FCF Yield	-20.16%

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

PSX:SHSML has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a