Pakistan · Delayed Price · Currency is PKR Shahmurad Sugar Mills Statistics
Total Valuation
PSX:SHSML has a market cap or net worth of PKR 7.81 billion. The enterprise value is 20.06 billion.
| Market Cap | 7.81B |
| Enterprise Value | 20.06B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
PSX:SHSML has 21.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 21.12M |
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | 8.37% |
| Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -8.95.
| EV / Earnings | 22.98 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.85 |
| EV / FCF | -8.95 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -5.92 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 52.79M |
| Profits Per Employee | 2.33M |
| Employee Count | 375 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, PSX:SHSML has paid 455.03 million in taxes.
| Income Tax | 455.03M |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.28, so PSX:SHSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 382.73 |
| 200-Day Moving Average | 432.49 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 1,341 |
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 19.80 billion and earned 872.81 million in profits. Earnings per share was 41.34.
| Revenue | 19.80B |
| Gross Profit | 2.19B |
| Operating Income | 1.84B |
| Pretax Income | 1.33B |
| Net Income | 872.81M |
| EBITDA | 2.38B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 41.34 |
Balance Sheet
The company has 1.01 billion in cash and 13.26 billion in debt, with a net cash position of -12.25 billion or -579.93 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 13.26B |
| Net Cash | -12.25B |
| Net Cash Per Share | -579.93 |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 607.15 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -377.27 million, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | -1.86B |
| Capital Expenditures | -377.27M |
| Depreciation & Amortization | 541.40M |
| Net Borrowing | 2.82B |
| Free Cash Flow | -2.24B |
| FCF Per Share | -106.10 |
Margins
Gross margin is 11.08%, with operating and profit margins of 9.30% and 4.41%.
| Gross Margin | 11.08% |
| Operating Margin | 9.30% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.41% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 9.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 11.17% |
| FCF Yield | -28.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |