Shakarganj Limited (PSX:SML)

Shakarganj Statistics

Total Valuation

Shakarganj has a market cap or net worth of PKR 8.13 billion. The enterprise value is 8.43 billion.

Market Cap	8.13B
Enterprise Value	8.43B

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.

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	80.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.36
P/TBV Ratio	1.73
P/FCF Ratio	15.74
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.34

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 +66.03% 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	+66.03%
50-Day Moving Average	66.50
200-Day Moving Average	45.90
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	7,395

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	n/a
Shareholder Yield	n/a
Earnings Yield	-33.59%
FCF Yield	6.35%

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