Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSX/CHAS stock hub

PSX/CHAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/CHAS

In the news

Latest news · PSX/CHAS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.5P50 10.1P75 11.7

Trailing P/En/a

P25 8.8P50 12.5P75 20.3

ROE-23.5

P25 0.9P50 9.2P75 22

ROIC-0.3

P25 1.4P50 6P75 18.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/CHAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

PKR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	1,095
Employees Change	-147%
Employees Change Percent	-11.84
Enterprise value	PKR 21.3B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PK0045301014
Last refreshed	2026-05-10
Market cap	PKR 2.2B
Price	PKR 76.13
Price currency	PKR
Rev Per Employee	30,381,507.76x
Sector	Consumer Non-Cyclicals
Sic	2060
Symbol	psx/CHAS
Website	https://www.chashmasugarmills.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-116.36%
EV Earnings	-8.36x
EV/EBITDA	10.86x
EV/FCF	98.17x
EV/Sales	0.64x
FCF yield	9.91%
P/B ratio	0.22x
P/S ratio	0.07x
PE Ratio10 Y	7.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.27%
EBITDA Margin	5.67%
FCF margin	0.65%
Gross margin	10.65%
Gross Profit	PKR 3.5B
Gross Profit Growth	3,582.19%
Gross Profit Growth Q	3,500.66%
Gross Profit Growth3 Y	4.13%
Gross Profit Growth5 Y	5.64%
Net Income	PKR -2.5B
Pretax Margin	-7.22%
Profit Margin	-7.64%
Profit Per Employee	PKR -2.3M
ROA	-0.15
Roa5y	2.72
ROCE	-0.58
ROE	-23.52
Roe5y	-9.01
ROIC	-0.32
Roic5y	3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.65%
Cagr15y	19.4%
Cagr1y	31.31%
Cagr20y	9.54%
Cagr3y	11.26%
Cagr5y	1.82%
Div CAGR10	1.06%
Div CAGR3	0%
Div CAGR5	0%
FCF Growth	-85.27%
FCF Growth5 Y	-24.6%
OCF Growth	-71.31%
OCF Growth3 Y	-30.98%
OCF Growth5 Y	-22.52%
Revenue Growth	-9.81x
Revenue Growth Q	67.97x
Revenue Growth3 Y	23.26x
Revenue Growth5 Y	15.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.86
Assets	PKR 36.9B
Cash	PKR 1.1B
Current Assets	PKR 16.4B
Current Liabilities	PKR 21.4B
Debt	PKR 20.2B
Debt EBITDA	PKR 10.33
Debt Equity	PKR 2.01
Debt FCF	PKR 93.38
Equity	PKR 10.1B
Interest Coverage	-0.03
Liabilities	PKR 26.8B
Long Term Assets	PKR 20.5B
Long Term Liabilities	PKR 5.4B
Net Cash	PKR -19.1B
Net Cash By Market Cap	PKR -873
Net Debt EBITDA	PKR 10.12
Net Debt Equity	PKR 1.9
Net Debt FCF	PKR 88.08
Tangible Book Value	PKR 10.1B
Tangible Book Value Per Share	PKR 351
WACC	10.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	3.96
Net Working Capital	PKR 10.1B
Quick ratio	0.27
Working Capital	PKR -5B
Working Capital Turnover	PKR -6.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend per share	PKR 0
Last Dividend	PKR 5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	6.69%
1Y total return	31.28%
200-day SMA	69.65
3Y total return	37.72%
50-day SMA	67.23
50-day SMA vs 200-day SMA	50under200
5Y total return	9.41%
All Time High	144.3
All Time High Change	-47.24%
All Time High Date	2016-05-27
All Time Low	3
All Time Low Change	2,437.67%
All Time Low Date	1999-04-15
ATR	6.11
Beta	0.26
Beta1y	0.58
Beta2y	0.55
Ch YTD	6.11
High	77
High52	108.4
High52 Date	2026-02-13
High52ch	-29.74%
Low	74.01
Low52	54
Low52 Date	2025-05-08
Low52ch	40.98%
Ma50ch	13.24%
Price vs 200-day SMA	9.3%
RSI	56.59
RSI Monthly	58.37
RSI Weekly	53.31
Sharpe ratio	0.69x
Sortino ratio	1.13
Total Return	0.01%
Tr YTD	6.11
Tr15y	1,329.82%
Tr1m	28.56%
Tr1w	0.97%
Tr3m	-2.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -90M
Operating margin	-0.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,995,511%
Net Borrowing	-1,537,322,000
Shares Insiders	18.55%
Shares Institutions	3.2%
Shares Out	28,692,000
Shares Qo Q	-0.05%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 216.5M
Average Volume	43,654.6x
Bv Per Share	350.8
CAPEX	PKR -325.9M
Ch10y	-28.85
Ch15y	701.4
Ch1m	28.56
Ch1w	0.97
Ch1y	31.28
Ch20y	213.3
Ch3m	-2.08
Ch3y	27.95
Ch5y	-4.85
Ch6m	10.56
Change	-1.6%
Change From Open	-1.13
Close	77.37
Days Gap	-0.48
Depreciation Amortization	1,974,960,000
Dollar Volume	1,071,149.1
Earnings Date	2026-05-26
EBIT	PKR -90M
EBITDA	PKR 1.9B
EPS	PKR -88.6
F Score	5
FCF	PKR 216.5M
FCF EV Yield	1.02x
FCF Per Share	PKR 7.54
Financing CF	-4,321,537,000
Fiscal Year End	September
Founded	1,988
Income Tax	PKR 184.8M
Investing CF	3,609,262,000
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Ma150	69.73
Ma150ch	9.18%
Ma20	71.22
Ma20ch	6.9%
Net CF	-169,891,000
Next Earnings Date	2026-05-26
Open	77
P FCF Ratio	10.09
P OCF Ratio	4.03
Position In Range	70.9
Ppne	20,077,205,000
Price Date	2026-05-08
Price EBITDA	PKR 1.16
Ptbv Ratio	0.22
Relative Volume	0.32x
Revenue	33,267,751,000x
Tax By Revenue	0.56x
Tr20y	518.58%
Tr6m	10.56%
Volume	14,070
Z Score	0.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/CHAS pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/CHAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/CHAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+18.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSX/CHAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+9.3%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/CHAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/CHAS stock rating?

psx/CHAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/CHAS analysis?

The full report lives at /stocks/psx/CHAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/CHAS?

The latest report frames psx/CHAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/CHAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.