Adam Sugar Mills Statistics

Total Valuation

PSX:ADAMS has a market cap or net worth of PKR 864.89 million. The enterprise value is 2.41 billion.

Market Cap	864.89M
Enterprise Value	2.41B

Important Dates

The last earnings date was Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

PSX:ADAMS has 17.29 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	17.29M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.20%
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	0.09
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	1.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 4.44.

EV / Earnings	-12.59
EV / Sales	0.24
EV / EBITDA	4.15
EV / EBIT	8.06
EV / FCF	4.44

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.39.

Current Ratio	1.03
Quick Ratio	0.55
Debt / Equity	0.39
Debt / EBITDA	3.50
Debt / FCF	3.74
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	20.89M
Profits Per Employee	-394,934
Employee Count	479
Asset Turnover	1.00
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.26% in the last 52 weeks. The beta is 0.84, so PSX:ADAMS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+36.26%
50-Day Moving Average	56.19
200-Day Moving Average	47.67
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	5,573

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 10.13 billion and -191.54 million in losses. Loss per share was -11.08.

Revenue	10.13B
Gross Profit	573.07M
Operating Income	299.26M
Pretax Income	-237.52M
Net Income	-191.54M
EBITDA	580.97M
EBIT	299.26M
Loss Per Share	-11.08

Full Income Statement

Balance Sheet

The company has 485.05 million in cash and 2.03 billion in debt, giving a net cash position of -1.55 billion or -89.39 per share.

Cash & Cash Equivalents	485.05M
Total Debt	2.03B
Net Cash	-1.55B
Net Cash Per Share	-89.39
Equity (Book Value)	5.22B
Book Value Per Share	301.92
Working Capital	104.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.93 million and capital expenditures -143.10 million, giving a free cash flow of 542.83 million.

Operating Cash Flow	685.93M
Capital Expenditures	-143.10M
Free Cash Flow	542.83M
FCF Per Share	31.39

Full Cash Flow Statement

Margins

Gross margin is 5.65%, with operating and profit margins of 2.95% and -1.89%.

Gross Margin	5.65%
Operating Margin	2.95%
Pretax Margin	-2.34%
Profit Margin	-1.89%
EBITDA Margin	5.73%
EBIT Margin	2.95%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.00%.

Dividend Per Share	1.50
Dividend Yield	3.00%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.06%
Earnings Yield	-22.15%
FCF Yield	62.76%

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

PSX:ADAMS has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a