Shakarganj Statistics

Total Valuation

Shakarganj has a market cap or net worth of PKR 3.75 billion. The enterprise value is 6.85 billion.

Market Cap	3.75B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Shakarganj has 125.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	125.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.66%
Float	80.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	15.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.97

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.21.

Current Ratio	0.50
Quick Ratio	0.23
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	7.13
Interest Coverage	-5.63

Financial Efficiency

Return on equity (ROE) is -31.67% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-31.67%
Return on Assets (ROA)	-5.62%
Return on Capital (ROIC)	-12.46%
Revenue Per Employee	17.56M
Profits Per Employee	-2.48M
Employee Count	1,375
Asset Turnover	0.82
Inventory Turnover	10.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks. The beta is -0.11, so Shakarganj's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-11.68%
50-Day Moving Average	32.22
200-Day Moving Average	34.14
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	1,248

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, Shakarganj had revenue of PKR 21.80 billion and -3.07 billion in losses. Loss per share was -24.59.

Revenue	21.80B
Gross Profit	-429.16M
Operating Income	-2.40B
Pretax Income	-2.86B
Net Income	-3.07B
EBITDA	-1.28B
EBIT	-2.40B
Loss Per Share	-24.59

Full Income Statement

Balance Sheet

The company has 263.67 million in cash and 1.75 billion in debt, giving a net cash position of -1.48 billion or -11.85 per share.

Cash & Cash Equivalents	263.67M
Total Debt	1.75B
Net Cash	-1.48B
Net Cash Per Share	-11.85
Equity (Book Value)	8.34B
Book Value Per Share	53.83
Working Capital	-6.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.03 million and capital expenditures -122.22 million, giving a free cash flow of 244.81 million.

Operating Cash Flow	367.03M
Capital Expenditures	-122.22M
Free Cash Flow	244.81M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is -1.97%, with operating and profit margins of -11.03% and -14.10%.

Gross Margin	-1.97%
Operating Margin	-11.03%
Pretax Margin	-13.11%
Profit Margin	-14.10%
EBITDA Margin	-5.85%
EBIT Margin	-11.03%
FCF Margin	1.12%

Dividends & Yields

Shakarganj 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	-81.89%
FCF Yield	6.52%

Stock Splits

The last stock split was on December 24, 2005. It was a forward split with a ratio of 1.15.

Last Split Date	Dec 24, 2005
Split Type	Forward
Split Ratio	1.15

Scores

Shakarganj has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	n/a