Adam Sugar Mills Statistics

Total Valuation

PSX:ADAMS has a market cap or net worth of PKR 1.04 billion. The enterprise value is 5.59 billion.

Market Cap	1.04B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

PSX:ADAMS has 17.29 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	17.29M
Shares Outstanding	17.29M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	29.28
P/OCF Ratio	4.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 157.49.

EV / Earnings	-16.83
EV / Sales	0.53
EV / EBITDA	18.80
EV / EBIT	n/a
EV / FCF	157.49

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.91.

Current Ratio	1.02
Quick Ratio	0.06
Debt / Equity	0.91
Debt / EBITDA	15.80
Debt / FCF	132.36
Interest Coverage	0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	21.55M
Profits Per Employee	-684,807
Employee Count	485
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-90.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.48, so PSX:ADAMS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+42.42%
50-Day Moving Average	55.63
200-Day Moving Average	51.65
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	4,768

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, PSX:ADAMS had revenue of PKR 10.45 billion and -332.13 million in losses. Loss per share was -19.21.

Revenue	10.45B
Gross Profit	282.72M
Operating Income	15.32M
Pretax Income	-423.02M
Net Income	-332.13M
EBITDA	297.32M
EBIT	15.32M
Loss Per Share	-19.21

Full Income Statement

Balance Sheet

The company has 147.20 million in cash and 4.70 billion in debt, giving a net cash position of -4.55 billion or -263.21 per share.

Cash & Cash Equivalents	147.20M
Total Debt	4.70B
Net Cash	-4.55B
Net Cash Per Share	-263.21
Equity (Book Value)	5.19B
Book Value Per Share	300.02
Working Capital	99.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.07 million and capital expenditures -174.57 million, giving a free cash flow of 35.50 million.

Operating Cash Flow	210.07M
Capital Expenditures	-174.57M
Free Cash Flow	35.50M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 2.70%, with operating and profit margins of 0.15% and -3.18%.

Gross Margin	2.70%
Operating Margin	0.15%
Pretax Margin	-4.05%
Profit Margin	-3.18%
EBITDA Margin	2.84%
EBIT Margin	0.15%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.50
Dividend Yield	2.50%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	2.23%
Earnings Yield	-31.96%
FCF Yield	3.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PSX:ADAMS has an Altman Z-Score of 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2