Pakistan
· Delayed Price · Currency is PKR Shahmurad Sugar Mills Statistics
Total Valuation
PSX:SHSML has a market cap or net worth of PKR 9.08 billion. The enterprise value is 14.54 billion.
| Market Cap | 9.08B |
| Enterprise Value | 14.54B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
PSX:SHSML has 21.12 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 21.12M |
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 8.46% |
| Float | 13.86M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 6.29.
| EV / Earnings | 34.59 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 14.22 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.63 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 2.77 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 63.65M |
| Profits Per Employee | 1.12M |
| Employee Count | 377 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, PSX:SHSML has paid 238.32 million in taxes.
| Income Tax | 238.32M |
| Effective Tax Rate | 36.18% |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.50, so PSX:SHSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 388.97 |
| 200-Day Moving Average | 396.88 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 3,038 |
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:SHSML had revenue of PKR 24.00 billion and earned 420.43 million in profits. Earnings per share was 19.90.
| Revenue | 24.00B |
| Gross Profit | 2.06B |
| Operating Income | 1.02B |
| Pretax Income | 658.75M |
| Net Income | 420.43M |
| EBITDA | 1.58B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 19.90 |
Balance Sheet
The company has 936.14 million in cash and 6.40 billion in debt, giving a net cash position of -5.46 billion or -258.65 per share.
| Cash & Cash Equivalents | 936.14M |
| Total Debt | 6.40B |
| Net Cash | -5.46B |
| Net Cash Per Share | -258.65 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 578.86 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -207.26 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -207.26M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 109.43 |
Margins
Gross margin is 8.58%, with operating and profit margins of 4.26% and 1.75%.
| Gross Margin | 8.58% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.26% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.47% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.63% |
| FCF Yield | 25.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 17, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSX:SHSML has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |