Pakistan
· Delayed Price · Currency is PKR Sakrand Sugar Mills Statistics
Total Valuation
Sakrand Sugar Mills has a market cap or net worth of PKR 385.48 million. The enterprise value is 1.17 billion.
| Market Cap | 385.48M |
| Enterprise Value | 1.17B |
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.
| 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 | 0.12 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.74 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.63 |
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 decreased by -8.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 35,693 |
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 |
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 |
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 |
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 | -34.71% |
| FCF Yield | 7.12% |
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 |