Pakistan
· Delayed Price · Currency is PKR Sakrand Sugar Mills Statistics
Total Valuation
PSX:SKRS has a market cap or net worth of PKR 568.41 million. The enterprise value is 1.32 billion.
| Market Cap | 568.41M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SKRS has 44.62 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.62M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.33% |
| 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 | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -9.69.
| EV / Earnings | -55.15 |
| EV / Sales | 0.36 |
| EV / EBITDA | 20.86 |
| EV / EBIT | n/a |
| EV / FCF | -9.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 13.96 |
| Debt / FCF | -6.49 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.24M |
| Profits Per Employee | -152,904 |
| Employee Count | 157 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.37% in the last 52 weeks. The beta is 0.57, so PSX:SKRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +44.37% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 147,542 |
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 3.65 billion and -24.01 million in losses. Loss per share was -0.54.
| Revenue | 3.65B |
| Gross Profit | 132.82M |
| Operating Income | -21.04M |
| Pretax Income | -23.53M |
| Net Income | -24.01M |
| EBITDA | 63.45M |
| EBIT | -21.04M |
| Loss Per Share | -0.54 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.96 million and capital expenditures -138.51 million, giving a free cash flow of -136.55 million.
| Operating Cash Flow | 1.96M |
| Capital Expenditures | -138.51M |
| Free Cash Flow | -136.55M |
| FCF Per Share | -3.06 |
Margins
Gross margin is 3.64%, with operating and profit margins of -0.58% and -0.66%.
| Gross Margin | 3.64% |
| Operating Margin | -0.58% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.66% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -0.58% |
| FCF Margin | n/a |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -4.22% |
| FCF Yield | -24.02% |
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 | n/a |