Sakrand Sugar Mills Limited (PSX:SKRS)

Sakrand Sugar Mills Statistics

Total Valuation

PSX:SKRS has a market cap or net worth of PKR 1.14 billion. The enterprise value is 1.89 billion.

Market Cap	1.14B
Enterprise Value	1.89B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:SKRS has 44.62 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	44.62M
Shares Outstanding	44.62M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	1.30%
Float	28.80M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	18.19
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 30.09.

EV / Earnings	12.79
EV / Sales	0.93
EV / EBITDA	8.67
EV / EBIT	14.19
EV / FCF	30.09

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.77.

Current Ratio	0.38
Quick Ratio	0.02
Debt / Equity	0.77
Debt / EBITDA	3.62
Debt / FCF	12.56
Interest Coverage	20.13

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	8.22%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	14.43M
Profits Per Employee	1.05M
Employee Count	141
Asset Turnover	0.42
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.35% in the last 52 weeks. The beta is 0.34, so PSX:SKRS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+119.35%
50-Day Moving Average	24.70
200-Day Moving Average	24.72
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	497,331

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 2.03 billion and earned 147.81 million in profits. Earnings per share was 3.31.

Revenue	2.03B
Gross Profit	292.20M
Operating Income	133.26M
Pretax Income	147.81M
Net Income	147.81M
EBITDA	217.99M
EBIT	133.26M
Earnings Per Share (EPS)	3.31

Balance Sheet

The company has 41.34 million in cash and 789.09 million in debt, with a net cash position of -747.75 million or -16.76 per share.

Cash & Cash Equivalents	41.34M
Total Debt	789.09M
Net Cash	-747.75M
Net Cash Per Share	-16.76
Equity (Book Value)	1.02B
Book Value Per Share	22.82
Working Capital	-2.24B

Cash Flow

In the last 12 months, operating cash flow was 112.27 million and capital expenditures -49.42 million, giving a free cash flow of 62.84 million.

Operating Cash Flow	112.27M
Capital Expenditures	-49.42M
Depreciation & Amortization	84.73M
Net Borrowing	-65.57M
Free Cash Flow	62.84M
FCF Per Share	1.41

Margins

Gross margin is 14.36%, with operating and profit margins of 6.55% and 7.27%.

Gross Margin	14.36%
Operating Margin	6.55%
Pretax Margin	7.27%
Profit Margin	7.27%
EBITDA Margin	10.71%
EBIT Margin	6.55%
FCF Margin	3.09%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	12.93%
FCF Yield	5.50%

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
Graham Upside

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	6