Pakistan
· Delayed Price · Currency is PKR Adam Sugar Mills Statistics
Total Valuation
Adam Sugar Mills has a market cap or net worth of PKR 736.59 million. The enterprise value is 4.11 billion.
| Market Cap | 736.59M |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adam Sugar Mills has 17.29 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of -5.29.
| EV / Earnings | 13.96 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.82 |
| EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.11 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -4.51 |
| Interest Coverage | 2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 20.32M |
| Profits Per Employee | 614,440 |
| Employee Count | 479 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.59% |
| 50-Day Moving Average | 46.81 |
| 200-Day Moving Average | 41.78 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 1,954 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adam Sugar Mills had revenue of PKR 9.73 billion and earned 294.32 million in profits. Earnings per share was 17.02.
| Revenue | 9.73B |
| Gross Profit | 1.30B |
| Operating Income | 1.08B |
| Pretax Income | 576.68M |
| Net Income | 294.32M |
| EBITDA | 1.36B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 17.02 |
Balance Sheet
The company has 132.40 million in cash and 3.50 billion in debt, giving a net cash position of -3.37 billion or -195.04 per share.
| Cash & Cash Equivalents | 132.40M |
| Total Debt | 3.50B |
| Net Cash | -3.37B |
| Net Cash Per Share | -195.04 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 329.36 |
| Working Capital | 543.35M |
Cash Flow
In the last 12 months, operating cash flow was -681.06 million and capital expenditures -96.38 million, giving a free cash flow of -777.44 million.
| Operating Cash Flow | -681.06M |
| Capital Expenditures | -96.38M |
| Free Cash Flow | -777.44M |
| FCF Per Share | -44.96 |
Margins
Gross margin is 13.38%, with operating and profit margins of 11.05% and 3.02%.
| Gross Margin | 13.38% |
| Operating Margin | 11.05% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.02% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 11.05% |
| FCF Margin | -7.99% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 16.43%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 16.43% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.93% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 16.70% |
| Earnings Yield | 39.96% |
| FCF Yield | -105.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adam Sugar Mills has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |