Pakistan · Delayed Price · Currency is PKR Shakarganj Statistics
Total Valuation
Shakarganj has a market cap or net worth of PKR 14.79 billion. The enterprise value is 15.91 billion.
| Market Cap | 14.79B |
| Enterprise Value | 15.91B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 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 | 0.76 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.31 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -18.65 |
Financial Efficiency
Return on equity (ROE) is -50.93% and return on invested capital (ROIC) is -47.99%.
| Return on Equity (ROE) | -50.93% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -47.99% |
| Return on Capital Employed (ROCE) | -30.55% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 15.69M |
| Profits Per Employee | -2.45M |
| Employee Count | 1,246 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.86 |
Taxes
| Income Tax | -103.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.16% in the last 52 weeks. The beta is 0.25, so Shakarganj's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +80.16% |
| 50-Day Moving Average | 125.41 |
| 200-Day Moving Average | 105.37 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 1,616 |
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 19.56 billion and -3.05 billion in losses. Loss per share was -24.39.
| Revenue | 19.56B |
| Gross Profit | -1.67B |
| Operating Income | -3.28B |
| Pretax Income | -3.49B |
| Net Income | -3.05B |
| EBITDA | -2.16B |
| EBIT | -3.28B |
| Loss Per Share | -24.39 |
Balance Sheet
The company has 1.39 billion in cash and 891.65 million in debt, with a net cash position of 494.15 million or 3.95 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 891.65M |
| Net Cash | 494.15M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 41.96 |
| Working Capital | -9.71B |
Cash Flow
In the last 12 months, operating cash flow was -840.95 million and capital expenditures -284.24 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -840.95M |
| Capital Expenditures | -284.24M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -422.64M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -9.00 |
Margins
Gross margin is -8.52%, with operating and profit margins of -16.77% and -15.59%.
| Gross Margin | -8.52% |
| Operating Margin | -16.77% |
| Pretax Margin | -17.84% |
| Profit Margin | -15.59% |
| EBITDA Margin | -11.05% |
| EBIT Margin | -16.77% |
| FCF Margin | n/a |
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 | -20.62% |
| FCF Yield | -7.61% |
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 -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 3 |