Shakarganj Statistics

Total Valuation

Shakarganj has a market cap or net worth of PKR 4.14 billion. The enterprise value is 5.02 billion.

Market Cap	4.14B
Enterprise Value	5.02B

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. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	125.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.85%
Float	76.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-274.95

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.19.

Current Ratio	0.55
Quick Ratio	0.23
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-98.97
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -26.99% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-26.99%
Return on Assets (ROA)	-3.43%
Return on Capital (ROIC)	-7.30%
Revenue Per Employee	16.32M
Profits Per Employee	-2.11M
Employee Count	1,375
Asset Turnover	0.82
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.56%
50-Day Moving Average	30.31
200-Day Moving Average	34.65
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	11,499

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 22.44 billion and -2.90 billion in losses. Loss per share was -23.23.

Revenue	22.44B
Gross Profit	48.52M
Operating Income	-1.51B
Pretax Income	-2.36B
Net Income	-2.90B
EBITDA	-352.11M
EBIT	-1.51B
Loss Per Share	-23.23

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 1.81 billion in debt, giving a net cash position of 861.59 million or 6.89 per share.

Cash & Cash Equivalents	2.67B
Total Debt	1.81B
Net Cash	861.59M
Net Cash Per Share	6.89
Equity (Book Value)	9.43B
Book Value Per Share	61.51
Working Capital	-5.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.43 million and capital expenditures -104.71 million, giving a free cash flow of -18.27 million.

Operating Cash Flow	86.43M
Capital Expenditures	-104.71M
Free Cash Flow	-18.27M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 0.22%, with operating and profit margins of -6.71% and -12.94%.

Gross Margin	0.22%
Operating Margin	-6.71%
Pretax Margin	-10.50%
Profit Margin	-12.94%
EBITDA Margin	-1.57%
EBIT Margin	-6.71%
FCF Margin	n/a

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-70.13%
FCF Yield	-0.44%

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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a