Sakrand Sugar Mills Limited (PSX:SKRS)

Sakrand Sugar Mills Statistics

Total Valuation

PSX:SKRS has a market cap or net worth of PKR 1.06 billion. The enterprise value is 1.75 billion.

Market Cap	1.06B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SKRS has 44.62 million shares outstanding.

Current Share Class	44.62M
Shares Outstanding	44.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	n/a
Float	28.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	10.56
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.03
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.46

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.09.

Current Ratio	0.24
Quick Ratio	0.04
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	8.03
Interest Coverage	-32.21

Financial Efficiency

Return on equity (ROE) is -12.38% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-12.38%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-11.95%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	19.71M
Profits Per Employee	-689,404
Employee Count	141
Asset Turnover	0.60
Inventory Turnover	5.21

Taxes

Income Tax	-11.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.13% in the last 52 weeks. The beta is 0.33, so PSX:SKRS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+102.13%
50-Day Moving Average	32.03
200-Day Moving Average	19.91
Relative Strength Index (RSI)	27.05
Average Volume (20 Days)	281,852

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 2.78 billion and -97.21 million in losses. Loss per share was -2.17.

Revenue	2.78B
Gross Profit	-23.75M
Operating Income	-162.81M
Pretax Income	-108.88M
Net Income	-97.21M
EBITDA	-77.16M
EBIT	-162.81M
Loss Per Share	-2.17

Balance Sheet

The company has 112.50 million in cash and 805.89 million in debt, with a net cash position of -693.39 million or -15.54 per share.

Cash & Cash Equivalents	112.50M
Total Debt	805.89M
Net Cash	-693.39M
Net Cash Per Share	-15.54
Equity (Book Value)	737.35M
Book Value Per Share	16.24
Working Capital	-2.51B

Cash Flow

In the last 12 months, operating cash flow was 166.69 million and capital expenditures -66.31 million, giving a free cash flow of 100.38 million.

Operating Cash Flow	166.69M
Capital Expenditures	-66.31M
Free Cash Flow	100.38M
FCF Per Share	2.25

Margins

Gross margin is -0.85%, with operating and profit margins of -5.86% and -3.50%.

Gross Margin	-0.85%
Operating Margin	-5.86%
Pretax Margin	-3.92%
Profit Margin	-3.50%
EBITDA Margin	-2.78%
EBIT Margin	-5.86%
FCF Margin	3.61%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.17%
FCF Yield	9.47%

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

Altman Z-Score	n/a
Piotroski F-Score	5