Adam Sugar Mills Statistics

Total Valuation

Adam Sugar Mills has a market cap or net worth of PKR 1.09 billion. The enterprise value is 4.46 billion.

Market Cap	1.09B
Enterprise Value	4.46B

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.

Current Share Class	n/a
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 3.71.

PE Ratio	3.71
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of -5.74.

EV / Earnings	15.17
EV / Sales	0.46
EV / EBITDA	3.28
EV / EBIT	4.15
EV / FCF	-5.74

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 +52.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.90%
50-Day Moving Average	52.89
200-Day Moving Average	45.50
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	10,851

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 12.05%.

Dividend Per Share	7.00
Dividend Yield	12.05%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	28.93%
Buyback Yield	0.27%
Shareholder Yield	12.32%
Earnings Yield	26.97%
FCF Yield	-71.24%

Dividend Details

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