Sakrand Sugar Mills Limited (PSX: SKRS)

Sakrand Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	493	392	405	418	403	335
Market Cap Growth	-13.35%	-3.30%	-3.09%	3.77%	20.24%	-64.39%
Enterprise Value	1,277	1,293	1,304	1,326	1,317	1,351
Last Close Price	11.05	8.78	9.08	9.37	9.03	7.51
PE Ratio	-	-	-	-	-	2.14
PS Ratio	0.15	0.15	0.10	0.26	0.20	0.10
PB Ratio	0.55	0.39	0.35	0.40	0.32	0.17
P/TBV Ratio	0.44	0.39	0.35	0.40	0.32	0.17
P/FCF Ratio	17.97	-	31.55	-	5.15	-
P/OCF Ratio	3.46	2.08	5.26	4.68	4.27	1.45
EV/Sales Ratio	0.39	0.49	0.33	0.82	0.67	0.40
EV/EBITDA Ratio	-	77.89	-	-	-	2.88
EV/EBIT Ratio	-	-	-	-	-	3.39
EV/FCF Ratio	46.55	-	101.57	-	16.84	-
Debt / Equity Ratio	1.00	0.91	0.80	0.87	0.72	0.50
Debt / EBITDA Ratio	-	54.83	-	-	-	2.07
Debt / FCF Ratio	32.52	-	71.98	-	11.73	-
Asset Turnover	0.75	0.62	1.00	0.43	0.48	0.82
Inventory Turnover	8.06	10.32	16.94	10.80	16.84	8.59
Quick Ratio	0.04	0.04	0.04	0.10	0.25	0.80
Current Ratio	0.23	0.12	0.19	0.17	0.39	0.93
Return on Equity (ROE)	-13.89%	-14.51%	-26.95%	-30.93%	-37.59%	8.51%
Return on Assets (ROA)	-1.95%	-0.93%	-5.41%	-5.54%	-8.89%	6.05%
Return on Capital (ROIC)	-4.57%	-1.99%	-10.66%	-9.99%	-14.28%	8.74%
Earnings Yield	-27.14%	-39.84%	-73.52%	-86.00%	-148.74%	46.75%
FCF Yield	5.57%	-2.14%	3.17%	-1.14%	19.40%	-0.20%
Payout Ratio	0.00%	-	-	-	-	1.71%
Buyback Yield / Dilution	-0.12%	-	-	-	-	-
Total Shareholder Return	-0.12%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.