Shakarganj Limited (PSX:SML)

Shakarganj Statistics

Total Valuation

Shakarganj has a market cap or net worth of PKR 18.39 billion. The enterprise value is 21.11 billion.

Market Cap	18.39B
Enterprise Value	21.11B

Important Dates

The last earnings date was Tuesday, January 6, 2026.

Earnings Date	Jan 6, 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	1.31
PB Ratio	2.05
P/TBV Ratio	2.53
P/FCF Ratio	82.73
P/OCF Ratio	71.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.98
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	95.00

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.12.

Current Ratio	0.34
Quick Ratio	0.14
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	4.72
Interest Coverage	-15.07

Financial Efficiency

Return on equity (ROE) is -34.38% and return on invested capital (ROIC) is -38.66%.

Return on Equity (ROE)	-34.38%
Return on Assets (ROA)	-6.90%
Return on Invested Capital (ROIC)	-38.66%
Return on Capital Employed (ROCE)	-22.37%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	11.23M
Profits Per Employee	-2.12M
Employee Count	1,246
Asset Turnover	0.53
Inventory Turnover	10.40

Taxes

Income Tax	-96.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +395.54% 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	+395.54%
50-Day Moving Average	109.20
200-Day Moving Average	74.01
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	13,216

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 14.00 billion and -2.65 billion in losses. Loss per share was -21.17.

Revenue	14.00B
Gross Profit	-1.34B
Operating Income	-2.90B
Pretax Income	-3.21B
Net Income	-2.65B
EBITDA	-1.83B
EBIT	-2.90B
Loss Per Share	-21.17

Balance Sheet

The company has 24.45 million in cash and 1.05 billion in debt, with a net cash position of -1.03 billion or -8.20 per share.

Cash & Cash Equivalents	24.45M
Total Debt	1.05B
Net Cash	-1.03B
Net Cash Per Share	-8.20
Equity (Book Value)	8.96B
Book Value Per Share	58.08
Working Capital	-8.84B

Cash Flow

In the last 12 months, operating cash flow was 258.09 million and capital expenditures -35.84 million, giving a free cash flow of 222.25 million.

Operating Cash Flow	258.09M
Capital Expenditures	-35.84M
Free Cash Flow	222.25M
FCF Per Share	1.78

Margins

Gross margin is -9.58%, with operating and profit margins of -20.69% and -18.91%.

Gross Margin	-9.58%
Operating Margin	-20.69%
Pretax Margin	-22.93%
Profit Margin	-18.91%
EBITDA Margin	-13.08%
EBIT Margin	-20.69%
FCF Margin	1.59%

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	-14.39%
FCF Yield	1.21%

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 -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	3