Pakistan · Delayed Price · Currency is PKR Shahmurad Sugar Mills Statistics
Total Valuation
PSX:SHSML has a market cap or net worth of PKR 7.82 billion. The enterprise value is 16.45 billion.
| Market Cap | 7.82B |
| Enterprise Value | 16.45B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
PSX:SHSML has 21.12 million shares outstanding. The number of shares has decreased 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 (%) | 16.24% |
| Owned by Institutions (%) | 7.15% |
| Float | 12.79M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.22 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -3.55 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 57.76M |
| Profits Per Employee | 2.07M |
| Employee Count | 375 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, PSX:SHSML has paid 653.53 million in taxes.
| Income Tax | 653.53M |
| Effective Tax Rate | 45.75% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.21, so PSX:SHSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 378.54 |
| 200-Day Moving Average | 415.35 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 11,501 |
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 21.66 billion and earned 774.93 million in profits. Earnings per share was 36.69.
| Revenue | 21.66B |
| Gross Profit | 2.26B |
| Operating Income | 1.98B |
| Pretax Income | 1.43B |
| Net Income | 774.93M |
| EBITDA | 2.52B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 36.69 |
Balance Sheet
The company has 886.18 million in cash and 9.51 billion in debt, with a net cash position of -8.62 billion or -408.31 per share.
| Cash & Cash Equivalents | 886.18M |
| Total Debt | 9.51B |
| Net Cash | -8.62B |
| Net Cash Per Share | -408.31 |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 616.68 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -403.95 million, giving a free cash flow of -2.68 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -403.95M |
| Depreciation & Amortization | 539.38M |
| Net Borrowing | 2.93B |
| Free Cash Flow | -2.68B |
| FCF Per Share | -126.75 |
Margins
Gross margin is 10.43%, with operating and profit margins of 9.14% and 3.58%.
| Gross Margin | 10.43% |
| Operating Margin | 9.14% |
| Pretax Margin | 6.59% |
| Profit Margin | 3.58% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.22% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 9.90% |
| FCF Yield | -34.21% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |