Sakrand Sugar Mills Statistics

Total Valuation

Sakrand Sugar Mills has a market cap or net worth of PKR 495.68 million. The enterprise value is 1.28 billion.

Market Cap	495.68M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Sakrand Sugar Mills has 44.62 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	44.62M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	1.30%
Float	20.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	18.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.57
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.65

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.00.

Current Ratio	0.23
Quick Ratio	0.04
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	32.52
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	-13.89%
Return on Assets (ROA)	-1.95%
Return on Capital (ROIC)	-4.57%
Revenue Per Employee	20.95M
Profits Per Employee	-857,551
Employee Count	156
Asset Turnover	0.75
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.10%
50-Day Moving Average	8.83
200-Day Moving Average	8.70
Relative Strength Index (RSI)	75.38
Average Volume (20 Days)	278,696

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, Sakrand Sugar Mills had revenue of PKR 3.27 billion and -133.78 million in losses. Loss per share was -3.00.

Revenue	3.27B
Gross Profit	22.06M
Operating Income	-136.49M
Pretax Income	-95.72M
Net Income	-133.78M
EBITDA	-55.86M
EBIT	-136.49M
Loss Per Share	-3.00

Full Income Statement

Balance Sheet

The company has 107.90 million in cash and 892.29 million in debt, giving a net cash position of -784.39 million or -17.58 per share.

Cash & Cash Equivalents	107.90M
Total Debt	892.29M
Net Cash	-784.39M
Net Cash Per Share	-17.58
Equity (Book Value)	895.59M
Book Value Per Share	20.07
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.02 million and capital expenditures -86.58 million, giving a free cash flow of 27.44 million.

Operating Cash Flow	114.02M
Capital Expenditures	-86.58M
Free Cash Flow	27.44M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 0.68%, with operating and profit margins of -4.18% and -4.09%.

Gross Margin	0.68%
Operating Margin	-4.18%
Pretax Margin	-2.93%
Profit Margin	-4.09%
EBITDA Margin	-1.71%
EBIT Margin	-4.18%
FCF Margin	0.84%

Dividends & Yields

Sakrand Sugar Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-26.99%
FCF Yield	5.54%

Stock Splits

The last stock split was on March 19, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 19, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Sakrand Sugar Mills has an Altman Z-Score of -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a