Shahmurad Sugar Mills Statistics

Total Valuation

PSX:SHSML has a market cap or net worth of PKR 7.71 billion. The enterprise value is 17.08 billion.

Market Cap	7.71B
Enterprise Value	17.08B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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	0.30
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	2.30
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 5.09.

EV / Earnings	-1,184.76
EV / Sales	0.66
EV / EBITDA	10.60
EV / EBIT	16.19
EV / FCF	5.09

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.61, so PSX:SHSML's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-10.28%
50-Day Moving Average	378.69
200-Day Moving Average	391.59
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	5,124

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.84%.

Dividend Per Share	14.00
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.81%
Earnings Yield	-0.19%
FCF Yield	43.52%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a