Pakistan · Delayed Price · Currency is PKR Adam Sugar Mills Statistics
Total Valuation
PSX:ADAMS has a market cap or net worth of PKR 1.14 billion. The enterprise value is 4.79 billion.
| Market Cap | 1.14B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
PSX:ADAMS has 17.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.11 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 21.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.98 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -68.48 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 20.56M |
| Profits Per Employee | -208,019 |
| Employee Count | 493 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, PSX:ADAMS has paid 16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.14, so PSX:ADAMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 65.70 |
| 200-Day Moving Average | 73.81 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 10,294 |
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 10.14 billion and -102.55 million in losses. Loss per share was -5.93.
| Revenue | 10.14B |
| Gross Profit | 563.95M |
| Operating Income | 224.84M |
| Pretax Income | -85.84M |
| Net Income | -102.55M |
| EBITDA | 510.40M |
| EBIT | 224.84M |
| Loss Per Share | -5.93 |
Balance Sheet
The company has 223.71 million in cash and 3.87 billion in debt, with a net cash position of -3.65 billion or -211.16 per share.
| Cash & Cash Equivalents | 223.71M |
| Total Debt | 3.87B |
| Net Cash | -3.65B |
| Net Cash Per Share | -211.16 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 355.25 |
| Working Capital | -78.83M |
Cash Flow
In the last 12 months, operating cash flow was 149.06 million and capital expenditures -205.64 million, giving a free cash flow of -56.58 million.
| Operating Cash Flow | 149.06M |
| Capital Expenditures | -205.64M |
| Depreciation & Amortization | 285.56M |
| Net Borrowing | 249.21M |
| Free Cash Flow | -56.58M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 5.56%, with operating and profit margins of 2.22% and -1.01%.
| Gross Margin | 5.56% |
| Operating Margin | 2.22% |
| Pretax Margin | -0.85% |
| Profit Margin | -1.01% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.92% |
| Earnings Yield | -8.99% |
| FCF Yield | -4.96% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |