Pakistan · Delayed Price · Currency is PKR Adam Sugar Mills Statistics
Total Valuation
PSX:ADAMS has a market cap or net worth of PKR 1.06 billion. The enterprise value is 5.96 billion.
| Market Cap | 1.06B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
PSX:ADAMS has 17.29 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | +0.08% |
| 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 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.25 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 12.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.00 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -24.06 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 21.17M |
| Profits Per Employee | 307,777 |
| Employee Count | 493 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, PSX:ADAMS has paid 50.92 million in taxes.
| Income Tax | 50.92M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.06, so PSX:ADAMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 75.30 |
| 200-Day Moving Average | 75.17 |
| Relative Strength Index (RSI) | 25.79 |
| Average Volume (20 Days) | 10,694 |
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 10.43 billion and earned 151.73 million in profits. Earnings per share was 8.77.
| Revenue | 10.43B |
| Gross Profit | 835.48M |
| Operating Income | 494.98M |
| Pretax Income | 202.66M |
| Net Income | 151.73M |
| EBITDA | 772.07M |
| EBIT | 494.98M |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 680.75 million in cash and 5.57 billion in debt, with a net cash position of -4.89 billion or -282.94 per share.
| Cash & Cash Equivalents | 680.75M |
| Total Debt | 5.57B |
| Net Cash | -4.89B |
| Net Cash Per Share | -282.94 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 294.89 |
| Working Capital | 13.42M |
Cash Flow
In the last 12 months, operating cash flow was 352.96 million and capital expenditures -584.62 million, giving a free cash flow of -231.66 million.
| Operating Cash Flow | 352.96M |
| Capital Expenditures | -584.62M |
| Depreciation & Amortization | 277.10M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -231.66M |
| FCF Per Share | -13.40 |
Margins
Gross margin is 8.01%, with operating and profit margins of 4.74% and 1.45%.
| Gross Margin | 8.01% |
| Operating Margin | 4.74% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.45% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.80% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 14.27% |
| FCF Yield | -21.78% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |