PSX:SHFA Statistics

Total Valuation

PSX:SHFA has a market cap or net worth of PKR 28.52 billion. The enterprise value is 28.78 billion.

Market Cap	28.52B
Enterprise Value	28.78B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SHFA has 63.21 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	63.21M
Shares Outstanding	63.21M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	22.74%
Float	41.84M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.68
P/TBV Ratio	2.02
P/FCF Ratio	10.50
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 10.60.

EV / Earnings	13.46
EV / Sales	1.08
EV / EBITDA	5.80
EV / EBIT	7.50
EV / FCF	10.60

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	1.20
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	0.68
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	10.40%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	20.33%
Revenue Per Employee	4.98M
Profits Per Employee	399,726
Employee Count	5,348
Asset Turnover	1.16
Inventory Turnover	16.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.40% in the last 52 weeks. The beta is 0.24, so PSX:SHFA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+195.40%
50-Day Moving Average	447.28
200-Day Moving Average	332.27
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	18,128

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, PSX:SHFA had revenue of PKR 26.63 billion and earned 2.14 billion in profits. Earnings per share was 33.75.

Revenue	26.63B
Gross Profit	4.10B
Operating Income	3.82B
Pretax Income	3.76B
Net Income	2.14B
EBITDA	4.94B
EBIT	3.82B
Earnings Per Share (EPS)	33.75

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 1.86 billion in debt, giving a net cash position of 2.58 billion or 40.82 per share.

Cash & Cash Equivalents	4.44B
Total Debt	1.86B
Net Cash	2.58B
Net Cash Per Share	40.82
Equity (Book Value)	17.00B
Book Value Per Share	224.13
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-1.31B
Free Cash Flow	2.72B
FCF Per Share	42.96

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of 14.35% and 8.03%.

Gross Margin	15.38%
Operating Margin	14.35%
Pretax Margin	14.10%
Profit Margin	8.03%
EBITDA Margin	18.57%
EBIT Margin	14.35%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	5.00
Dividend Yield	1.14%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	11.92%
Buyback Yield	-0.22%
Shareholder Yield	0.92%
Earnings Yield	7.49%
FCF Yield	9.52%

Dividend Details

Stock Splits

The last stock split was on October 18, 2021. It was a forward split with a ratio of 1.02.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	1.02

Scores

PSX:SHFA has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a