Shahtaj Sugar Mills Statistics

Total Valuation

PSX:SHJS has a market cap or net worth of PKR 1.83 billion. The enterprise value is 7.41 billion.

Market Cap	1.83B
Enterprise Value	7.41B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

PSX:SHJS has 12.01 million shares outstanding.

Current Share Class	12.01M
Shares Outstanding	12.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.82%
Owned by Institutions (%)	24.47%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 53.07.

PE Ratio	53.07
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -7.15.

EV / Earnings	214.75
EV / Sales	0.92
EV / EBITDA	12.05
EV / EBIT	13.45
EV / FCF	-7.15

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.70.

Current Ratio	0.87
Quick Ratio	0.08
Debt / Equity	1.70
Debt / EBITDA	9.61
Debt / FCF	-5.50
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	13.43M
Profits Per Employee	57,581
Employee Count	599
Asset Turnover	0.83
Inventory Turnover	2.65

Taxes

In the past 12 months, PSX:SHJS has paid 97.97 million in taxes.

Income Tax	97.97M
Effective Tax Rate	73.96%

Stock Price Statistics

The stock price has increased by +17.35% in the last 52 weeks. The beta is 1.03, so PSX:SHJS's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+17.35%
50-Day Moving Average	182.59
200-Day Moving Average	155.25
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	859

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:SHJS had revenue of PKR 8.04 billion and earned 34.49 million in profits. Earnings per share was 2.87.

Revenue	8.04B
Gross Profit	982.43M
Operating Income	528.20M
Pretax Income	132.47M
Net Income	34.49M
EBITDA	589.59M
EBIT	528.20M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 116.70 million in cash and 5.69 billion in debt, giving a net cash position of -5.58 billion or -464.28 per share.

Cash & Cash Equivalents	116.70M
Total Debt	5.69B
Net Cash	-5.58B
Net Cash Per Share	-464.28
Equity (Book Value)	3.35B
Book Value Per Share	279.07
Working Capital	-572.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -416.69 million and capital expenditures -618.95 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-416.69M
Capital Expenditures	-618.95M
Free Cash Flow	-1.04B
FCF Per Share	-86.22

Full Cash Flow Statement

Margins

Gross margin is 12.22%, with operating and profit margins of 6.57% and 0.43%.

Gross Margin	12.22%
Operating Margin	6.57%
Pretax Margin	1.65%
Profit Margin	0.43%
EBITDA Margin	7.33%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.25
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.08%
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	1.88%
FCF Yield	-56.58%

Dividend Details

Stock Splits

The last stock split was on March 25, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 25, 1998
Split Type	Forward
Split Ratio	1.1

Scores

PSX:SHJS has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	3