Sakrand Sugar Mills Statistics
Total Valuation
PSX:SKRS has a market cap or net worth of PKR 1.21 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.94B |
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.
| Current Share Class | 44.62M |
| Shares Outstanding | 44.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | 1.30% |
| Float | 28.80M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 30.93.
| EV / Earnings | 13.15 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 13.07 |
| EV / FCF | 30.93 |
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 | 3.38 |
| Debt / FCF | 12.56 |
| Interest Coverage | 22.46 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| 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 +121.64% in the last 52 weeks. The beta is 0.25, so PSX:SKRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +121.64% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 25.90 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 427,005 |
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 | 148.68M |
| Pretax Income | 147.81M |
| Net Income | 147.81M |
| EBITDA | 233.47M |
| EBIT | 148.68M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 52.08 million in cash and 789.09 million in debt, with a net cash position of -737.01 million or -16.52 per share.
| Cash & Cash Equivalents | 52.08M |
| Total Debt | 789.09M |
| Net Cash | -737.01M |
| Net Cash Per Share | -16.52 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 22.83 |
| Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was 112.26 million and capital expenditures -49.42 million, giving a free cash flow of 62.84 million.
| Operating Cash Flow | 112.26M |
| Capital Expenditures | -49.42M |
| Depreciation & Amortization | 84.79M |
| 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 7.31% and 7.27%.
| Gross Margin | 14.36% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.27% |
| Profit Margin | 7.27% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 7.31% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.25% |
| FCF Yield | 5.21% |
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
PSX:SKRS has an Altman Z-Score of -0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 6 |