Shakarganj Statistics
Total Valuation
Shakarganj has a market cap or net worth of PKR 8.35 billion. The enterprise value is 8.82 billion.
Market Cap | 8.35B |
Enterprise Value | 8.82B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Shakarganj has 125.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 125.00M |
Shares Outstanding | 125.00M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.04% |
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 | 0.50 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 12.84 |
P/OCF Ratio | 11.22 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.97 |
EV / Sales | 0.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.45 |
Quick Ratio | 0.16 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | 1.88 |
Interest Coverage | -9.10 |
Financial Efficiency
Return on equity (ROE) is -41.43% and return on invested capital (ROIC) is -19.60%.
Return on Equity (ROE) | -41.43% |
Return on Assets (ROA) | -7.20% |
Return on Invested Capital (ROIC) | -19.60% |
Return on Capital Employed (ROCE) | -27.75% |
Revenue Per Employee | 13.43M |
Profits Per Employee | -2.39M |
Employee Count | 1,242 |
Asset Turnover | 0.62 |
Inventory Turnover | 6.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.77% in the last 52 weeks. The beta is 0.02, so Shakarganj's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +87.77% |
50-Day Moving Average | 50.58 |
200-Day Moving Average | 36.24 |
Relative Strength Index (RSI) | 61.65 |
Average Volume (20 Days) | 58,954 |
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 16.68 billion and -2.96 billion in losses. Loss per share was -23.71.
Revenue | 16.68B |
Gross Profit | -1.29B |
Operating Income | -3.08B |
Pretax Income | -3.50B |
Net Income | -2.96B |
EBITDA | -1.98B |
EBIT | -3.08B |
Loss Per Share | -23.71 |
Balance Sheet
The company has 2.11 billion in cash and 1.22 billion in debt, giving a net cash position of 888.71 million or 7.11 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | 1.22B |
Net Cash | 888.71M |
Net Cash Per Share | 7.11 |
Equity (Book Value) | 6.43B |
Book Value Per Share | 40.57 |
Working Capital | -7.96B |
Cash Flow
In the last 12 months, operating cash flow was 744.06 million and capital expenditures -93.89 million, giving a free cash flow of 650.16 million.
Operating Cash Flow | 744.06M |
Capital Expenditures | -93.89M |
Free Cash Flow | 650.16M |
FCF Per Share | 5.20 |
Margins
Gross margin is -7.73%, with operating and profit margins of -18.46% and -17.77%.
Gross Margin | -7.73% |
Operating Margin | -18.46% |
Pretax Margin | -20.97% |
Profit Margin | -17.77% |
EBITDA Margin | -11.89% |
EBIT Margin | -18.46% |
FCF Margin | 3.90% |
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 | -0.02% |
Shareholder Yield | n/a |
Earnings Yield | -35.51% |
FCF Yield | 7.79% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |