Sakrand Sugar Mills Statistics

Total Valuation

PSX:SKRS has a market cap or net worth of PKR 509.51 million. The enterprise value is 1.32 billion.

Market Cap	509.51M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SKRS has 44.62 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	44.62M
Shares Outstanding	44.62M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	47.88%
Owned by Institutions (%)	1.30%
Float	22.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	6.53
P/OCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 16.87.

EV / Earnings	-29.41
EV / Sales	0.31
EV / EBITDA	29.03
EV / EBIT	n/a
EV / FCF	16.87

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.97.

Current Ratio	0.18
Quick Ratio	0.02
Debt / Equity	0.97
Debt / EBITDA	18.67
Debt / FCF	10.85
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.50%
Revenue Per Employee	27.35M
Profits Per Employee	-285,127
Employee Count	157
Asset Turnover	0.93
Inventory Turnover	6.53

Taxes

Income Tax	-1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.64% in the last 52 weeks. The beta is 0.14, so PSX:SKRS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+26.64%
50-Day Moving Average	11.77
200-Day Moving Average	10.86
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	161,138

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:SKRS had revenue of PKR 4.29 billion and -44.77 million in losses. Loss per share was -1.00.

Revenue	4.29B
Gross Profit	115.21M
Operating Income	-38.65M
Pretax Income	-46.52M
Net Income	-44.77M
EBITDA	45.36M
EBIT	-38.65M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 39.55 million in cash and 846.69 million in debt, giving a net cash position of -807.14 million or -18.09 per share.

Cash & Cash Equivalents	39.55M
Total Debt	846.69M
Net Cash	-807.14M
Net Cash Per Share	-18.09
Equity (Book Value)	869.71M
Book Value Per Share	19.49
Working Capital	-2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.64 million and capital expenditures -155.60 million, giving a free cash flow of 78.03 million.

Operating Cash Flow	233.64M
Capital Expenditures	-155.60M
Free Cash Flow	78.03M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 2.68%, with operating and profit margins of -0.90% and -1.04%.

Gross Margin	2.68%
Operating Margin	-0.90%
Pretax Margin	-1.08%
Profit Margin	-1.04%
EBITDA Margin	1.06%
EBIT Margin	-0.90%
FCF Margin	1.82%

Dividends & Yields

PSX:SKRS 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-8.79%
FCF Yield	15.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PSX:SKRS has an Altman Z-Score of -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	4