Pakistan
· Delayed Price · Currency is PKR 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 |