Sakrand Sugar Mills Statistics

Total Valuation

Sakrand Sugar Mills has a market cap or net worth of PKR 522.90 million. The enterprise value is 1.35 billion.

Market Cap	522.90M
Enterprise Value	1.35B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	44.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.06%
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	0.16
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.01

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.18.

Current Ratio	0.12
Quick Ratio	0.04
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	13.75
Interest Coverage	-5.02

Financial Efficiency

Return on equity (ROE) is -28.15% and return on invested capital (ROIC) is -8.63%.

Return on Equity (ROE)	-28.15%
Return on Assets (ROA)	-3.65%
Return on Capital (ROIC)	-8.63%
Revenue Per Employee	21.25M
Profits Per Employee	-1.57M
Employee Count	157
Asset Turnover	0.80
Inventory Turnover	24.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.70% in the last 52 weeks. The beta is 0.58, so Sakrand Sugar Mills's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+25.70%
50-Day Moving Average	11.19
200-Day Moving Average	9.30
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	82,168

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 3.34 billion and -245.99 million in losses. Loss per share was -5.51.

Revenue	3.34B
Gross Profit	-87.28M
Operating Income	-244.61M
Pretax Income	-247.74M
Net Income	-245.99M
EBITDA	-162.99M
EBIT	-244.61M
Loss Per Share	-5.51

Full Income Statement

Balance Sheet

The company has 55.65 million in cash and 885.69 million in debt, giving a net cash position of -830.04 million or -18.60 per share.

Cash & Cash Equivalents	55.65M
Total Debt	885.69M
Net Cash	-830.04M
Net Cash Per Share	-18.60
Equity (Book Value)	750.61M
Book Value Per Share	16.82
Working Capital	-2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.89 million and capital expenditures -124.48 million, giving a free cash flow of 64.40 million.

Operating Cash Flow	188.89M
Capital Expenditures	-124.48M
Free Cash Flow	64.40M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is -2.62%, with operating and profit margins of -7.33% and -7.37%.

Gross Margin	-2.62%
Operating Margin	-7.33%
Pretax Margin	-7.43%
Profit Margin	-7.37%
EBITDA Margin	-4.89%
EBIT Margin	-7.33%
FCF Margin	1.93%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-47.04%
FCF Yield	12.32%

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 -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	n/a