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

PSX/SHEZ stock hub

PSX/SHEZ 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

2.3B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SHEZ

In the news

Latest news · PSX/SHEZ

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/E7.6

P25 8.8P50 12.5P75 20.3

ROE19.5

P25 0.9P50 9.2P75 22

ROIC11.6

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/SHEZ 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

225

Groups with data

Currency

PKR

Showing 225 of 225 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 4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PK0038801012
Last refreshed	2026-05-10
Market cap	PKR 2.3B
Price	PKR 234
Price currency	PKR
Rev Per Employee	43,637,831.05x
Sector	Consumer Non-Cyclicals
Sic	2030
Symbol	psx/SHEZ
Website	https://shezan.com

Valuation

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

Metric	Value
Earnings Yield	13.18%
EV Earnings	13.43x
EV/EBIT	9.28x
EV/EBITDA	6.54x
EV/FCF	-70.62x
EV/Sales	0.42x
FCF yield	-2.51%
P/B ratio	1.37x
P/E ratio	7.58x
P/S ratio	0.24x
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	-2.86%
Cagr15y	8.65%
Cagr1y	48.57%
Cagr20y	7.24%
Cagr3y	30.69%
Cagr5y	-1.71%
Div CAGR10	-2.58%
Div CAGR3	11.87%
Div CAGR5	4.94%
EPS Growth	240.6
EPS Growth Q	131.7
EPS Growth3 Y	52.2
EPS Growth5 Y	-2.01
OCF Growth10 Y	-6.65%
OCF Growth5 Y	-28.02%
Revenue Growth	6.6x
Revenue Growth Q	7.7x
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 -77.12
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	7.75

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
Buyback Yield	0.08%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	PKR 7
Dividend Years	1
Dividend Yield	2.99%
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	-25.19%
1Y total return	48.53%
200-day SMA	242.2
3Y total return	123.26%
50-day SMA	227.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.25%
All Time High	1,181.8
All Time High Change	-80.19%
All Time High Date	2015-01-26
All Time Low	4.02
All Time Low Change	5,725.58%
All Time Low Date	1998-12-28
ATR	16.71
Beta	0.63
Beta1y	1.03
Beta2y	0.64
Ch YTD	-6.77
High	242
High52	308.8
High52 Date	2025-10-30
High52ch	-24.18%
Low	226
Low52	153
Low52 Date	2025-05-30
Low52ch	53.03%
Ma50ch	2.76%
Price vs 200-day SMA	-3.35%
RSI	52.47
RSI Monthly	58.28
RSI Weekly	48.33
Sharpe ratio	0.92x
Sortino ratio	1.63
Total Return	3.07%
Tr YTD	-6.77
Tr15y	246.86%
Tr1m	8.84%
Tr1w	-0.47%
Tr3m	-15.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 431.9M
Operating Income Growth	99.04
Operating Income Growth Q	64.47
Operating Income Growth3 Y	13.82
Operating Income Growth5 Y	5.5
Operating margin	4.52

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	-0.02%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -56.7M
Average Volume	9,247.4x
Bv Per Share	170.6
CAPEX	PKR -206.8M
Ch10y	-38.34
Ch15y	151.3
Ch1m	8.84
Ch1w	-0.47
Ch1y	44.54
Ch20y	134.8
Ch3m	-15.62
Ch3y	112.8
Ch5y	-16.79
Ch6m	-14.88
Change	-1.45%
Change From Open	0.44
Close	237.6
Days Gap	-1.88
Depreciation Amortization	168,576,000
Dollar Volume	1,265,940.9
Earnings Date	2026-04-28
EBIT	PKR 431.9M
EBITDA	PKR 600.5M
EPS	PKR 30.89
F Score	6
FCF	PKR -56.7M
FCF EV Yield	-1.42x
FCF Per Share	PKR -5.87
Financing CF	125,729,000
Fiscal Year End	June
Founded	1,964
Graham Number	344.406
Graham Upside	47.1
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	-34.03
Ma150	251.5
Ma150ch	-6.91%
Ma20	231.7
Ma20ch	1.06%
Net CF	78,805,000
Next Earnings Date	2026-05-13
Open	233.1
P OCF Ratio	15.08
Payment Date	2025-11-07
Position In Range	50.75
Ppne	1,135,932,000
Price Date	2026-05-08
Price EBITDA	PKR 3.77
Ptbv Ratio	1.37
Relative Volume	0.58x
Revenue	9,556,685,000x
Tax By Revenue	0.46x
Tax Rate	12.79%
Tr20y	304.68%
Tr6m	-14.88%
Volume	5,407
Z Score	3.27

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

PSX/SHEZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$7.00 annual per share

Payout ratio

+20.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.9%

1 consecutive years of growth

Total shareholder yield

+3.1%

Dividend yield + buyback yield combined

Performance

PSX/SHEZ stock returns vs the market

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

Ownership

Who owns PSX/SHEZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.7%

Share of float held by funds and institutions

Insider ownership

+25.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

PSX/SHEZ momentum and risk profile

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

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

-3.3%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.92

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

Questions

About PSX/SHEZ

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

What is the current psx/SHEZ stock rating?

psx/SHEZ 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/SHEZ analysis?

The full report lives at /stocks/psx/SHEZ/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/SHEZ?

The latest report frames psx/SHEZ 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/SHEZ 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.