Is a complete PSX/SHEZ research report available?

No complete published report is available for psx/SHEZ (PSX/SHEZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

psx/SHEZ stock profile: metrics, valuation and analysis

Market cap	2.4B
Revenue (ttm)	9.6B
Net income (ttm)	298.3M
EPS (ttm)	PKR 30.9
Shares out	9.7M
P/E (trailing)	7.9x
Dividend	PKR 7.00 (2.97%)
Volume	1,485
Beta	0.58

All PSX/SHEZ indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

PKR

Showing 223 of 223 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	219
Employees Change	-11%
Employees Change Percent	-4.78
Enterprise value	PKR 4.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	11.34
Isin	PK0038801012
Last refreshed	2026-09-08
Market cap	PKR 2.4B
Price	PKR 245
Price currency	PKR
Rev Per Employee	43,637,831.05x
Sector	Consumer Non-Cyclicals
Sector PE	12
Sic	2030
Symbol	psx/SHEZ
Website	https://shezan.com

Valuation

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

Metric	Value
Earnings Yield	12.6%
EV Earnings	13.79x
EV/EBIT	9.52x
EV/EBITDA	6.71x
EV/Sales	0.43x
FCF yield	-2.4%
P/B ratio	1.44x
P/E ratio	7.94x
P/S ratio	0.25x
PE Ratio10 Y	26.06x
PE Ratio5 Y	18.81x

Profitability

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

Metric	Value
EBIT Margin	4.52%
EBITDA Margin	6.28%
Gross margin	26.17%
Gross Profit	PKR 2.5B
Gross Profit Growth	23.12%
Gross Profit Growth Q	22.93%
Gross Profit Growth3 Y	6%
Gross Profit Growth5 Y	12.34%
Net Income	PKR 298.3M
Net Income Growth	240.37%
Net Income Growth Q	131.69%
Net Income Growth3 Y	52.16%
Net Income Growth5 Y	-2.03%
Pretax Margin	3.58%
Profit Margin	3.12%
Profit Per Employee	PKR 1.4M
ROA	5.83
Roa5y	2.32
ROCE	24.44
ROE	19.48
Roe5y	-0.96
ROIC	11.63
Roic5y	3.93

Growth

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

Metric	Value
Cagr10y	-3.62%
Cagr15y	11.12%
Cagr1y	25.53%
Cagr20y	7.5%
Cagr3y	35.07%
Cagr5y	-0.97%
Div CAGR10	-2.58%
Div CAGR3	11.87%
Div CAGR5	4.94%
EPS Growth	240.4
EPS Growth Q	131.7
EPS Growth3 Y	52.16
EPS Growth5 Y	-2.03
OCF Growth10 Y	-6.65%
OCF Growth5 Y	-28.02%
Revenue Growth	6.6x
Revenue Growth Q	7.7x
Revenue Growth Qo Q	48.22x
Revenue Growth3 Y	0.16x
Revenue Growth5 Y	6.91x

Financial strength

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

Metric	Value
Asset Turnover	PKR 2.07
Assets	PKR 4.8B
Cash	PKR 128.1M
Current Assets	PKR 3.7B
Current Liabilities	PKR 3.1B
Debt	PKR 1.9B
Debt EBITDA	PKR 3.06
Debt Equity	PKR 1.14
Debt FCF	PKR -33.01
Equity	PKR 1.6B
Interest Coverage	2.57
Liabilities	PKR 3.2B
Long Term Assets	PKR 1.2B
Long Term Liabilities	PKR 118.5M
Net Cash	PKR -1.7B
Net Cash By Market Cap	PKR -73.7
Net Debt EBITDA	PKR 2.91
Net Debt Equity	PKR 1.06
Tangible Book Value	PKR 1.6B
Tangible Book Value Per Share	PKR 171
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	3.77
Net Working Capital	PKR 2.2B
Quick ratio	0.34
Working Capital	PKR 604.6M
Working Capital Turnover	PKR 20.63

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	PKR 7
Dividend Years	1
Dividend Yield	2.97%
Ex Div Date	2025-10-17
Last Dividend	PKR 7
Payout Ratio	20.72%

Performance and technicals

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

Metric	Value
10Y total return	-30.83%
1Y total return	25.51%
200-day SMA	244
3Y total return	146.46%
50-day SMA	239.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.76%
All Time High	1,181.8
All Time High Change	-79.27%
All Time High Date	2015-01-26
All Time Low	13.71
All Time Low Change	1,686.76%
All Time Low Date	1998-12-29
ATR	12.83
Beta	0.58
Beta1y	0.78
Beta2y	0.63
Ch YTD	-2.44
High	258.9
High52	308.8
High52 Date	2025-10-30
High52ch	-20.66%
Low	245
Low52	199
Low52 Date	2026-03-31
Low52ch	23.12%
Ma50ch	2.11%
Price vs 200-day SMA	0.43%
RSI	57.48
RSI Monthly	58.53
RSI Weekly	53.17
Sharpe ratio	0.64x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.09x
Sortino ratio	1.13
Sortino Ratio3y	1.14
Sortino Ratio5y	0.26
Total Return	2.97%
Tr YTD	-2.44
Tr15y	386.3%
Tr1m	4.77%
Tr1w	4.13%
Tr3m	6.53%

Ownership and float

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

Metric	Value
Float	5,894,102%
Net Borrowing	126,633,000
Shares Insiders	25.26%
Shares Institutions	24.75%
Shares Out	9,663,060
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	9,990.6x
Bv Per Share	170.6
CAPEX	PKR -206.8M
Ch10y	-42.99
Ch15y	252.3
Ch1m	4.77
Ch1w	4.13
Ch1y	22.14
Ch20y	146.6
Ch3m	6.53
Ch3y	135
Ch5y	-13.62
Ch6m	2.67
Change	-2.18%
Change From Open	-5.37
Close	250.5
Days Gap	3.37
Depreciation Amortization	168,576,000
Dollar Volume	363,825
Earnings Date	2026-09-29
EBIT	PKR 431.9M
EBITDA	PKR 600.5M
EPS	PKR 30.87
F Score	6
FCF	PKR -56.7M
FCF EV Yield	-1.38x
FCF Per Share	PKR -5.87
Financing CF	125,729,000
Fiscal Year End	June
Founded	1,964
Graham Number	344.24
Graham Upside	40.51
Income Tax	PKR 43.8M
Investing CF	-196,964,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2021-10-15
Last Split Type	Forward
Lynch Fair Value	PKR 154
Lynch Upside	-37
Ma150	239.7
Ma150ch	2.2%
Ma20	234.9
Ma20ch	4.31%
Net CF	78,805,000
Next Earnings Date	2026-09-29
Open	258.9
P OCF Ratio	15.78
Payment Date	2025-11-07
Position In Range	0
Ppne	1,135,932,000
Price Date	2026-09-07
Price EBITDA	PKR 3.94
Ptbv Ratio	1.44
Relative Volume	0.14x
Revenue	9,556,685,000x
Tax By Revenue	0.46x
Tax Rate	12.79%
Tr20y	325.12%
Tr6m	2.67%
Volume	1,485
Z Score	3.27

PSX/SHEZ (PSX/SHEZ)

Price

Financial snapshot

Fair-value bridge

Latest news · PSX/SHEZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSX/SHEZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on PSX/SHEZ

Frequently asked questions