Sakrand Sugar Mills Limited (PSX:SKRS)

Sakrand Sugar Mills Statistics

Total Valuation

PSX:SKRS has a market cap or net worth of PKR 1.57 billion. The enterprise value is 2.37 billion.

Market Cap	1.57B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SKRS has 44.62 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	44.62M
Shares Outstanding	44.62M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	47.88%
Owned by Institutions (%)	n/a
Float	22.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	26.32
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.87, with an EV/FCF ratio of 39.86.

EV / Earnings	-35.69
EV / Sales	0.58
EV / EBITDA	53.87
EV / EBIT	n/a
EV / FCF	39.86

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.01.

Current Ratio	0.11
Quick Ratio	0.01
Debt / Equity	1.01
Debt / EBITDA	18.96
Debt / FCF	14.03
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	26.18M
Profits Per Employee	-423,344
Employee Count	157
Asset Turnover	0.95
Inventory Turnover	10.90

Taxes

Income Tax	-1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.07% in the last 52 weeks. The beta is 0.35, so PSX:SKRS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+217.07%
50-Day Moving Average	25.79
200-Day Moving Average	15.85
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	211,355

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 4.11 billion and -66.47 million in losses. Loss per share was -1.49.

Revenue	4.11B
Gross Profit	119.46M
Operating Income	-40.90M
Pretax Income	-68.22M
Net Income	-66.47M
EBITDA	44.03M
EBIT	-40.90M
Loss Per Share	-1.49

Balance Sheet

The company has 28.88 million in cash and 834.69 million in debt, giving a net cash position of -805.81 million or -18.06 per share.

Cash & Cash Equivalents	28.88M
Total Debt	834.69M
Net Cash	-805.81M
Net Cash Per Share	-18.06
Equity (Book Value)	828.52M
Book Value Per Share	18.57
Working Capital	-2.40B

Cash Flow

In the last 12 months, operating cash flow was 203.50 million and capital expenditures -144.00 million, giving a free cash flow of 59.50 million.

Operating Cash Flow	203.50M
Capital Expenditures	-144.00M
Free Cash Flow	59.50M
FCF Per Share	1.33

Margins

Gross margin is 2.91%, with operating and profit margins of -1.00% and -1.62%.

Gross Margin	2.91%
Operating Margin	-1.00%
Pretax Margin	-1.66%
Profit Margin	-1.62%
EBITDA Margin	1.07%
EBIT Margin	-1.00%
FCF Margin	1.45%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-4.24%
FCF Yield	3.80%

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 -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	5