Shakarganj Statistics

Total Valuation

Shakarganj has a market cap or net worth of PKR 3.50 billion. The enterprise value is 4.23 billion.

Market Cap	3.50B
Enterprise Value	4.23B

Important Dates

The last earnings date was 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 decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	125.00M
Shares Change (YoY)	-0.04%
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	46.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.34

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.20.

Current Ratio	0.48
Quick Ratio	0.18
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	20.23
Interest Coverage	-6.95

Financial Efficiency

Return on equity (ROE) is -34.72% and return on invested capital (ROIC) is -14.54%.

Return on Equity (ROE)	-34.72%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-14.54%
Return on Capital Employed (ROCE)	-21.32%
Revenue Per Employee	16.60M
Profits Per Employee	-2.46M
Employee Count	1,242
Asset Turnover	0.77
Inventory Turnover	8.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.95% in the last 52 weeks. The beta is -0.07, so Shakarganj's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-26.95%
50-Day Moving Average	31.36
200-Day Moving Average	33.32
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	8,102

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 20.61 billion and -3.05 billion in losses. Loss per share was -24.42.

Revenue	20.61B
Gross Profit	-671.81M
Operating Income	-2.63B
Pretax Income	-3.03B
Net Income	-3.05B
EBITDA	-1.51B
EBIT	-2.63B
Loss Per Share	-24.42

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 1.52 billion in debt, giving a net cash position of 778.63 million or 6.23 per share.

Cash & Cash Equivalents	2.30B
Total Debt	1.52B
Net Cash	778.63M
Net Cash Per Share	6.23
Equity (Book Value)	7.71B
Book Value Per Share	49.61
Working Capital	-7.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.69 million and capital expenditures -105.69 million, giving a free cash flow of 75.00 million.

Operating Cash Flow	180.69M
Capital Expenditures	-105.69M
Free Cash Flow	75.00M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is -3.26%, with operating and profit margins of -12.74% and -14.81%.

Gross Margin	-3.26%
Operating Margin	-12.74%
Pretax Margin	-14.70%
Profit Margin	-14.81%
EBITDA Margin	-7.34%
EBIT Margin	-12.74%
FCF Margin	0.36%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-87.20%
FCF Yield	2.14%

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 -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a