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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	547	368	392	405	418	403
Market Cap Growth	-6.15%	-6.15%	-3.30%	-3.09%	3.77%	20.24%
Enterprise Value	1,377	1,152	1,293	1,304	1,326	1,317
Last Close Price	12.27	8.24	8.78	9.08	9.37	9.03
PS Ratio	0.16	0.11	0.15	0.10	0.26	0.20
PB Ratio	0.73	0.49	0.39	0.35	0.40	0.32
P/TBV Ratio	0.49	0.49	0.39	0.35	0.40	0.32
P/FCF Ratio	8.50	5.71	-	31.55	-	5.15
P/OCF Ratio	1.95	1.95	2.08	5.26	4.68	4.27
EV/Sales Ratio	0.41	0.35	0.49	0.33	0.82	0.67
EV/EBITDA Ratio	-	-	77.89	-	-	-
EV/FCF Ratio	21.39	17.89	-	101.57	-	16.84
Debt / Equity Ratio	1.18	1.18	0.91	0.80	0.87	0.72
Debt / EBITDA Ratio	-	-	54.83	-	-	-
Debt / FCF Ratio	13.75	13.75	-	71.98	-	11.73
Asset Turnover	0.80	0.80	0.62	1.00	0.43	0.48
Inventory Turnover	24.62	24.62	10.32	16.94	10.80	16.84
Quick Ratio	0.04	0.04	0.04	0.04	0.10	0.25
Current Ratio	0.12	0.12	0.12	0.19	0.17	0.39
Return on Equity (ROE)	-28.15%	-28.15%	-14.51%	-26.95%	-30.93%	-37.59%
Return on Assets (ROA)	-3.65%	-3.65%	-0.93%	-5.41%	-5.54%	-8.89%
Return on Capital (ROIC)	-8.63%	-8.63%	-1.99%	-10.66%	-9.99%	-14.28%
Earnings Yield	-44.93%	-66.91%	-39.84%	-73.52%	-86.00%	-148.74%
FCF Yield	11.76%	17.52%	-2.14%	3.17%	-1.14%	19.40%

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