Stock SHJS SHAHTAJ SUGAR MILLS LIMITED
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Financials Shahtaj Sugar Mills Limited

Equities

SHJS

PK0011201016

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
106 PKR +3.91% Intraday chart for Shahtaj Sugar Mills Limited -0.01% +23.26%
Jan. 30 Shahtaj Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 05 Shahtaj 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 1,099 456.2 960.9 576.8 554.9 763.4
Enterprise Value (EV) 1 2,875 2,234 2,719 2,983 4,295 3,021
P/E ratio -2.69 x 13.7 x -16.4 x 2.82 x 515 x 1.88 x
Yield - - - 10.4% - 22%
Capitalization / Revenue 0.23 x 0.1 x 0.21 x 0.09 x 0.08 x 0.08 x
EV / Revenue 0.59 x 0.48 x 0.6 x 0.47 x 0.65 x 0.32 x
EV / EBITDA -9.47 x 9.09 x 16.4 x 5.23 x 8.59 x 2.59 x
EV / FCF -43.3 x -26.2 x 49.6 x -4.43 x -3.6 x 2.04 x
FCF Yield -2.31% -3.82% 2.02% -22.6% -27.8% 49.1%
Price to Book 1.38 x 0.19 x 0.39 x 0.22 x 0.18 x 0.23 x
Nbr of stocks (in thousands) 12,011 12,011 12,011 12,011 12,011 12,011
Reference price 2 91.51 37.98 80.00 48.02 46.20 63.56
Announcement Date 1/7/19 1/7/20 1/5/21 1/7/22 1/6/23 1/5/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 4,878 4,610 4,540 6,314 6,615 9,476
EBITDA 1 -303.4 245.8 166.1 570.7 499.9 1,168
EBIT 1 -364.8 191.4 138.4 544.8 465.7 1,135
Operating Margin -7.48% 4.15% 3.05% 8.63% 7.04% 11.98%
Earnings before Tax (EBT) 1 -411.2 87.99 12.5 314.3 85.42 661.8
Net income 1 -408.8 33.24 -58.45 204.8 1.077 405.5
Net margin -8.38% 0.72% -1.29% 3.24% 0.02% 4.28%
EPS 2 -34.04 2.768 -4.866 17.05 0.0897 33.76
Free Cash Flow 1 -66.32 -85.43 54.88 -673.7 -1,194 1,484
FCF margin -1.36% -1.85% 1.21% -10.67% -18.05% 15.66%
FCF Conversion (EBITDA) - - 33.04% - - 127.01%
FCF Conversion (Net income) - - - - - 365.95%
Dividend per Share - - - 5.000 - 14.00
Announcement Date 1/7/19 1/7/20 1/5/21 1/7/22 1/6/23 1/5/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,776 1,778 1,758 2,407 3,740 2,257
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.852 x 7.234 x 10.59 x 4.217 x 7.482 x 1.932 x
Free Cash Flow 1 -66.3 -85.4 54.9 -674 -1,194 1,484
ROE (net income / shareholders' equity) -39.7% 2.04% -2.39% 8.06% 0.04% 12.7%
ROA (Net income/ Total Assets) -7.42% 3.06% 1.81% 6.62% 4.6% 10.4%
Assets 1 5,513 1,088 -3,221 3,096 23.42 3,905
Book Value Per Share 2 66.40 205.0 203.0 220.0 250.0 282.0
Cash Flow per Share 2 4.690 2.550 4.410 1.790 3.040 7.430
Capex 1 439 220 169 24.4 100 372
Capex / Sales 8.99% 4.77% 3.73% 0.39% 1.51% 3.93%
Announcement Date 1/7/19 1/7/20 1/5/21 1/7/22 1/6/23 1/5/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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