Stock SANSM SANGHAR SUGAR MILLS LIMITED
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Financials Sanghar Sugar Mills Limited

Equities

SANSM

PK0038601016

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
24.28 PKR -.--% Intraday chart for Sanghar Sugar Mills Limited -13.29% +0.04%
01-27 Sanghar Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
01-05 Sanghar 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 1 298.4 311.2 207.1 193.5 167.2 149.3
Enterprise Value (EV) 1 1,695 1,323 893 1,184 941.4 131
P/E ratio 15.4 x -3.15 x -1.74 x -6.49 x 104 x 1.42 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.11 x 0.07 x 0.07 x 0.04 x 0.04 x
EV / Revenue 0.5 x 0.48 x 0.3 x 0.41 x 0.24 x 0.03 x
EV / EBITDA 35 x 7.34 x 4.64 x 27.2 x 3.05 x 0.28 x
EV / FCF 8.32 x 2.76 x 2.14 x -3.12 x 4.81 x 0.17 x
FCF Yield 12% 36.3% 46.8% -32% 20.8% 600%
Price to Book 0.22 x 0.25 x 0.19 x 0.18 x 0.09 x 0.07 x
Nbr of stocks (in thousands) 11,946 11,946 11,946 11,946 11,946 11,946
Reference price 2 24.98 26.05 17.34 16.20 14.00 12.50
Announcement Date 19-01-04 20-01-03 21-01-07 22-01-06 23-01-06 24-01-05
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3,406 2,770 2,938 2,855 3,872 3,922
EBITDA 1 48.44 180.1 192.4 43.53 308.5 472.2
EBIT 1 -38.59 22.33 49.14 -92.06 177.2 281.5
Operating Margin -1.13% 0.81% 1.67% -3.22% 4.58% 7.18%
Earnings before Tax (EBT) 1 24.87 -148.6 -98.85 -16.09 70.47 132.5
Net income 1 19.43 -98.86 -118.8 -29.83 1.609 104.9
Net margin 0.57% -3.57% -4.04% -1.04% 0.04% 2.67%
EPS 2 1.626 -8.275 -9.941 -2.497 0.1347 8.780
Free Cash Flow 1 203.6 479.9 417.7 -379.1 195.5 786.3
FCF margin 5.98% 17.32% 14.22% -13.28% 5.05% 20.05%
FCF Conversion (EBITDA) 420.3% 266.4% 217.03% - 63.37% 166.54%
FCF Conversion (Net income) 1,048.09% - - - 12,151.89% 749.73%
Dividend per Share - - - - - -
Announcement Date 19-01-04 20-01-03 21-01-07 22-01-06 23-01-06 24-01-05
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,396 1,011 686 991 774 -
Net Cash position 1 - - - - - 18.3
Leverage (Debt/EBITDA) 28.82 x 5.615 x 3.564 x 22.76 x 2.509 x -
Free Cash Flow 1 204 480 418 -379 196 786
ROE (net income / shareholders' equity) 2.04% -7.74% -10.2% -2.73% 0.11% 5.21%
ROA (Net income/ Total Assets) -0.67% 0.36% 0.88% -1.6% 2.41% 3.4%
Assets 1 -2,882 -27,316 -13,498 1,865 66.78 3,087
Book Value Per Share 2 111.0 102.0 92.80 90.50 164.0 172.0
Cash Flow per Share 2 0.5900 3.150 5.810 4.590 4.260 10.00
Capex 1 227 57.2 29.1 51 28.7 39.2
Capex / Sales 6.67% 2.06% 0.99% 1.79% 0.74% 1%
Announcement Date 19-01-04 20-01-03 21-01-07 22-01-06 23-01-06 24-01-05
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
SANGHAR SUGAR MILLS LIMITED Stock Sanghar Sugar Mills Limited
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Sugar & Artificial Sweeteners
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