CHAS Agricultural Commodities/Milling
Process Industries
84.37 +1.97%
Mkt Cap
2.4B
P/E (TTM)
—
EPS (TTM)
-52.68
ROE (TTM)
-14.05%
Div Yield
—
Chashma Sugar Mills Limited (CHAS) Financial Statements, Ratios & Dividends
About
Chashma Sugar Mills Ltd. engages in the manufacturing, production, processing, compounding, preparation and sale of sugar, allied compound, and intermediates. The firm operates through the following segments: Sugar, Ethanol, and Flour. Its products include white refined sugar, ethanol, molasses and bagasse. The company was founded on May 5, 1988 and is headquartered in Islamabad, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 28.54B | 37.99B | |
| Gross Profit | 1.31B | 1.59B | |
| Net Income | -3.57B | -3.47B | |
| EPS | -124.30 | -121.02 | |
| ROE | -31.76% | -25.71% | |
| ROA | -9.76% | -9.84% | |
| Gross Margin | 4.60% | 4.20% | |
| Net Margin | -12.50% | -9.14% | |
| Current Ratio | 0.69 | 0.66 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -6.03B | -4.63B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 28.54B | 37.99B | |
| Cost of Goods Sold | -27.22B | -36.40B | |
| Gross Profit | 1.31B | 1.59B | |
| SG&A Expenses | -2.67B | -2.32B | |
| Depreciation | -2.13B | -1.93B | |
| Other Operating Expense | -159.34M | -370.95M | |
| Total Operating Expense | -30.05B | -39.08B | |
| Operating Income (EBIT) | -1.52B | -1.09B | |
| Interest Income | 524.96M | 97.99M | |
| Interest Expense | -3.69B | -4.58B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 68.09M | 9.17M | |
| Total Non-Operating Income | -3.08B | -4.47B | |
| Pre-Tax Income | -4.60B | -5.56B | |
| Income Tax | 960.02M | 1.93B | |
| Minority Interest | 73.62M | 161.03M | |
| Net Income | -3.57B | -3.47B | |
| EBITDA | 614.38M | 838.67M | |
| EPS (Basic) | -124.30 | -121.02 | |
| EPS (Diluted) | -124.30 | -121.02 | |
| Gross Margin | 4.60% | 4.20% | |
| Operating Margin | -5.32% | -2.88% | |
| EBITDA Margin | 2.15% | 2.21% | |
| Pre-Tax Margin | -16.12% | -14.65% | |
| Net Margin | -12.50% | -9.14% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -31.76% | -25.71% | |
| Return on Assets (ROA) | -9.76% | -9.84% | |
| Return on Invested Capital | -22.19% | -18.55% | |
| Gross Margin | 4.60% | 4.20% | |
| Operating Margin | -5.32% | -2.88% | |
| EBITDA Margin | 2.15% | 2.21% | |
| Net Margin | -12.50% | -9.14% | |
| Pre-Tax Margin | -16.12% | -14.65% | |
| Liquidity | |||
| Current Ratio | 0.69 | 0.66 | |
| Quick Ratio | 0.18 | 0.16 | |
| Leverage | |||
| Debt / Equity | 1.77 | 1.27 | |
| Debt / Assets | 0.48 | 0.44 | |
| LT Debt / Equity | 0.41 | 0.44 | |
| LT Debt / Assets | 0.11 | 0.15 | |
| Net Debt | 16.60B | 14.94B | |
| Total Debt | 17.43B | 16.04B | |
| Efficiency | |||
| Asset Turnover | 0.78 | 1.08 | |
| Inventory Turnover | 3.38 | 5.26 | |
| Per Share | |||
| Book Value Per Share | 344.05 | 438.74 | |
| Tangible Book Per Share | 344.05 | 438.74 | |
| Cash Per Share | 28.90 | 38.08 | |
| Total Debt Per Share | 607.46 | 558.95 | |
| Working Capital Per Share | -198.80 | -154.64 | |
| Shares & Market | |||
| Total Shares Outstanding | 28,692,000 | 28,692,000 | |
| Market Cap | 1.94B | 1.72B | |
| Enterprise Value | 18.54B | 16.88B | |
| Employees | 2,161 | 2,279 | |
| Shareholders | 1,014 | 1,014 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | -507.0K | -142.35M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/B Ratio | 0.20 | 0.14 | |
| P/S Ratio | 0.07 | 0.05 | |
| EV/EBITDA | 30.17 | 20.12 | |
| Market Cap | 1.94B | 1.72B | |
| Enterprise Value | 18.54B | 16.88B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 34.30B | |
| Gross Profit | 5.05B | |
| Operating Income | 1.67B | |
| Net Income | -1.51B | |
| EBIT | 1.67B | |
| Free Cash Flow | -12.10B | |
| EPS (Basic) | -52.68 | |
| Margins | ||
| Gross Margin | 14.72% | |
| Operating Margin | 4.86% | |
| Net Margin | -4.41% | |
| Returns | ||
| Return on Equity (ROE) | -14.05% | |
| ROIC | -0.09% | |
| Coverage & Debt | ||
| Interest Coverage | 0.6x | |
| Dividend Coverage | 903.18 | |
| Debt / Revenue | 0.99 | |
| Valuation & Scores | ||
| Sloan Ratio | 19.92 | |
| Zmijewski Score | 0.33 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -31.76% | |
| Return on Tangible Equity | -31.76% | |
| Return on Tangible Assets | -9.76% | |
| Return on Total Capital | -5.41% | |
| ROCE | -7.37% | |
| Growth | ||
| EPS Diluted Growth | -0.03% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | 0.24 | |
| Sloan Ratio | -5.18 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.05 | |
| Leverage & Coverage | ||
| Interest Coverage | -0.4x | |
| Total Debt / Capital | 0.64% | |
| Assets / Equity (Leverage) | 3.69 | |
| Net Debt / EBITDA | 27.02 | |
| Effective Interest Rate | 22.03% | |
| Debt / Revenue | 0.61 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.23 | |
| Receivables Turnover | 16.15 | |
| Dividends (Computed) | ||
| Dividend Coverage | -6666.58 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 13.20M | |
| Net Income / Employee | -1.65M | |
| Oper. Income / Employee | -702.9K | |
| Total Assets / Employee | 16.87M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 36.45B | |
| Invested Capital | 13.96B | |
| Working Capital | -5.70B | |
| Book Value Per Share | 344.05 | |
| Earnings Schedule | ||