Shakarganj Statistics
Total Valuation
Shakarganj has a market cap or net worth of PKR 8.25 billion. The enterprise value is 8.56 billion.
Market Cap | 8.25B |
Enterprise Value | 8.56B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Shakarganj has 125.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 125.00M |
Shares Outstanding | 125.00M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.07% |
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 | 0.56 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 15.97 |
P/OCF Ratio | 13.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.14 |
EV / Sales | 0.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.18.
Current Ratio | 0.43 |
Quick Ratio | 0.15 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | 2.07 |
Interest Coverage | -13.64 |
Financial Efficiency
Return on equity (ROE) is -42.17% and return on invested capital (ROIC) is -20.89%.
Return on Equity (ROE) | -42.17% |
Return on Assets (ROA) | -7.38% |
Return on Invested Capital (ROIC) | -20.89% |
Return on Capital Employed (ROCE) | -28.80% |
Revenue Per Employee | 11.78M |
Profits Per Employee | -2.20M |
Employee Count | 1,242 |
Asset Turnover | 0.57 |
Inventory Turnover | 7.75 |
Taxes
Income Tax | -98.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.18% in the last 52 weeks. The beta is -0.10, so Shakarganj's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | +91.18% |
50-Day Moving Average | 66.53 |
200-Day Moving Average | 42.53 |
Relative Strength Index (RSI) | 49.82 |
Average Volume (20 Days) | 16,817 |
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 14.63 billion and -2.73 billion in losses. Loss per share was -21.83.
Revenue | 14.63B |
Gross Profit | -1.41B |
Operating Income | -3.05B |
Pretax Income | -3.34B |
Net Income | -2.73B |
EBITDA | -1.97B |
EBIT | -3.05B |
Loss Per Share | -21.83 |
Balance Sheet
The company has 2.03 billion in cash and 1.07 billion in debt, giving a net cash position of 960.19 million or 7.68 per share.
Cash & Cash Equivalents | 2.03B |
Total Debt | 1.07B |
Net Cash | 960.19M |
Net Cash Per Share | 7.68 |
Equity (Book Value) | 5.95B |
Book Value Per Share | 37.47 |
Working Capital | -8.09B |
Cash Flow
In the last 12 months, operating cash flow was 609.17 million and capital expenditures -92.97 million, giving a free cash flow of 516.20 million.
Operating Cash Flow | 609.17M |
Capital Expenditures | -92.97M |
Free Cash Flow | 516.20M |
FCF Per Share | 4.13 |
Margins
Gross margin is -9.65%, with operating and profit margins of -20.86% and -18.65%.
Gross Margin | -9.65% |
Operating Margin | -20.86% |
Pretax Margin | -22.84% |
Profit Margin | -18.65% |
EBITDA Margin | -13.45% |
EBIT Margin | -20.86% |
FCF Margin | 3.53% |
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 | 0.01% |
Shareholder Yield | n/a |
Earnings Yield | -33.09% |
FCF Yield | 6.26% |
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 -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.45 |
Piotroski F-Score | 3 |