Pakistan · Delayed Price · Currency is PKR Adam Sugar Mills Statistics
Total Valuation
PSX:ADAMS has a market cap or net worth of PKR 1.42 billion. The enterprise value is 3.44 billion.
| Market Cap | 1.42B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Monday, January 5, 2026.
| Earnings Date | Jan 5, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
PSX:ADAMS has 17.29 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -3.91.
| EV / Earnings | 32.33 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.87 |
| EV / FCF | -3.91 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.02 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -3.91 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 17.55M |
| Profits Per Employee | 215,906 |
| Employee Count | 493 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, PSX:ADAMS has paid 18.33 million in taxes.
| Income Tax | 18.33M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +70.06% in the last 52 weeks. The beta is 0.31, so PSX:ADAMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +70.06% |
| 50-Day Moving Average | 77.24 |
| 200-Day Moving Average | 68.49 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 46,128 |
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 8.65 billion and earned 106.44 million in profits. Earnings per share was 6.15.
| Revenue | 8.65B |
| Gross Profit | 700.76M |
| Operating Income | 388.13M |
| Pretax Income | 124.77M |
| Net Income | 106.44M |
| EBITDA | 668.57M |
| EBIT | 388.13M |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 1.41 billion in cash and 3.44 billion in debt, with a net cash position of -2.02 billion or -117.06 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 3.44B |
| Net Cash | -2.02B |
| Net Cash Per Share | -117.06 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 293.71 |
| Working Capital | 94.86M |
Cash Flow
In the last 12 months, operating cash flow was -344.66 million and capital expenditures -535.28 million, giving a free cash flow of -879.94 million.
| Operating Cash Flow | -344.66M |
| Capital Expenditures | -535.28M |
| Free Cash Flow | -879.94M |
| FCF Per Share | -50.89 |
Margins
Gross margin is 8.10%, with operating and profit margins of 4.49% and 1.23%.
| Gross Margin | 8.10% |
| Operating Margin | 4.49% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.23% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.94% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 7.51% |
| FCF Yield | -62.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |