Stock SHSML SHAHMURAD SUGAR MILLS LIMITED
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Financials Shahmurad Sugar Mills Limited

Equities

SHSML

PK0029201016

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
562.7 PKR 0.00% Intraday chart for Shahmurad Sugar Mills Limited -2.05% +71.17%
Jan. 28 Shahmurad Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 04 Shahmurad Sugar Mills Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2,661 1,668 2,113 1,647 2,260 4,213
Enterprise Value (EV) 1 8,129 6,266 5,118 5,952 5,662 4,227
P/E ratio 4.43 x 1.38 x 2.78 x 12.1 x 1.37 x 1.1 x
Yield 5.56% 21.5% 12% 3.85% 18.7% 25.1%
Capitalization / Revenue 0.37 x 0.18 x 0.19 x 0.17 x 0.13 x 0.18 x
EV / Revenue 1.13 x 0.66 x 0.46 x 0.6 x 0.32 x 0.18 x
EV / EBITDA 9.04 x 3.2 x 3.23 x 7.93 x 2.04 x 0.82 x
EV / FCF -7.31 x 11.1 x 3.02 x -4.89 x 8.56 x 1.66 x
FCF Yield -13.7% 9.03% 33.1% -20.4% 11.7% 60.3%
Price to Book 0.8 x 0.38 x 0.44 x 0.35 x 0.38 x 0.3 x
Nbr of stocks (in thousands) 21,119 21,119 21,119 21,119 21,119 21,119
Reference price 2 126.0 79.00 100.0 78.00 107.0 199.5
Announcement Date 1/8/19 1/9/20 1/5/21 1/5/22 12/26/22 1/4/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 7,220 9,498 11,144 9,934 17,807 22,884
EBITDA 1 899.3 1,958 1,586 750.9 2,775 5,149
EBIT 1 717.6 1,600 1,214 395.2 2,421 4,790
Operating Margin 9.94% 16.85% 10.9% 3.98% 13.6% 20.93%
Earnings before Tax (EBT) 1 548.2 1,355 931.6 298.4 1,967 4,410
Net income 1 601.3 1,206 760.3 135.7 1,651 3,828
Net margin 8.33% 12.69% 6.82% 1.37% 9.27% 16.73%
EPS 2 28.47 57.08 36.00 6.424 78.17 181.2
Free Cash Flow 1 -1,112 566 1,692 -1,216 661.7 2,549
FCF margin -15.4% 5.96% 15.19% -12.24% 3.72% 11.14%
FCF Conversion (EBITDA) - 28.91% 106.66% - 23.85% 49.51%
FCF Conversion (Net income) - 46.95% 222.56% - 40.09% 66.6%
Dividend per Share 2 7.000 17.00 12.00 3.000 20.00 50.00
Announcement Date 1/8/19 1/9/20 1/5/21 1/5/22 12/26/22 1/4/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 5,468 4,597 3,005 4,304 3,402 13.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.08 x 2.348 x 1.894 x 5.732 x 1.226 x 0.00261 x
Free Cash Flow 1 -1,112 566 1,692 -1,216 662 2,549
ROE (net income / shareholders' equity) 24% 31.3% 16.6% 2.87% 30.9% 38.6%
ROA (Net income/ Total Assets) 5.4% 9.85% 6.99% 2.33% 13.2% 16.8%
Assets 1 11,125 12,243 10,872 5,834 12,534 22,789
Book Value Per Share 2 158.0 207.0 226.0 221.0 285.0 654.0
Cash Flow per Share 2 2.150 12.50 101.0 2.560 97.90 243.0
Capex 1 1,318 542 261 233 651 273
Capex / Sales 18.25% 5.71% 2.35% 2.34% 3.66% 1.19%
Announcement Date 1/8/19 1/9/20 1/5/21 1/5/22 12/26/22 1/4/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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