Shakarganj Limited (PSX:SML)

Shakarganj Statistics

Total Valuation

Shakarganj has a market cap or net worth of PKR 18.74 billion. The enterprise value is 19.55 billion.

Market Cap	18.74B
Enterprise Value	19.55B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Shakarganj has 125.00 million shares outstanding.

Current Share Class	125.00M
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	50.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.33
P/TBV Ratio	2.89
P/FCF Ratio	43.92
P/OCF Ratio	41.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.75
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.83

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.12.

Current Ratio	0.37
Quick Ratio	0.12
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	2.26
Interest Coverage	-21.50

Financial Efficiency

Return on equity (ROE) is -42.92% and return on invested capital (ROIC) is -37.50%.

Return on Equity (ROE)	-42.92%
Return on Assets (ROA)	-7.63%
Return on Invested Capital (ROIC)	-37.50%
Return on Capital Employed (ROCE)	-26.98%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	10.67M
Profits Per Employee	-2.32M
Employee Count	1,246
Asset Turnover	0.50
Inventory Turnover	6.44

Taxes

Income Tax	-43.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +435.13% in the last 52 weeks. The beta is 0.29, so Shakarganj's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+435.13%
50-Day Moving Average	128.85
200-Day Moving Average	81.28
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	6,332

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 13.29 billion and -2.90 billion in losses. Loss per share was -23.17.

Revenue	13.29B
Gross Profit	-1.65B
Operating Income	-3.24B
Pretax Income	-3.42B
Net Income	-2.90B
EBITDA	-2.15B
EBIT	-3.24B
Loss Per Share	-23.17

Balance Sheet

The company has 1.72 billion in cash and 962.84 million in debt, with a net cash position of 760.41 million or 6.08 per share.

Cash & Cash Equivalents	1.72B
Total Debt	962.84M
Net Cash	760.41M
Net Cash Per Share	6.08
Equity (Book Value)	8.05B
Book Value Per Share	51.82
Working Capital	-9.49B

Cash Flow

In the last 12 months, operating cash flow was 451.20 million and capital expenditures -24.64 million, giving a free cash flow of 426.56 million.

Operating Cash Flow	451.20M
Capital Expenditures	-24.64M
Free Cash Flow	426.56M
FCF Per Share	3.41

Margins

Gross margin is -12.42%, with operating and profit margins of -24.37% and -21.79%.

Gross Margin	-12.42%
Operating Margin	-24.37%
Pretax Margin	-25.76%
Profit Margin	-21.79%
EBITDA Margin	-16.17%
EBIT Margin	-24.37%
FCF Margin	3.21%

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	-15.46%
FCF Yield	2.28%

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	n/a
Graham Upside	n/a

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 -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	3