Al-Noor Sugar Mills Limited (PSX:ALNRS)
131.71
-1.30 (-0.98%)
At close: Jul 24, 2026
Al-Noor Sugar Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 2,697 | 2,136 | 1,638 | 1,219 | 1,600 | 1,576 | |
Market Cap Growth | 42.14% | 30.40% | 34.32% | -23.80% | 1.51% | 71.11% |
Enterprise Value | 15,212 | 10,618 | 11,745 | 8,127 | 8,539 | 6,287 |
Last Close Price | 131.71 | 101.19 | 77.60 | 52.43 | 63.13 | 58.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.47 | 19.88 | - | 4.13 | 9.23 | 7.48 |
PS Ratio | 0.16 | 0.12 | 0.08 | 0.09 | 0.15 | 0.15 |
PB Ratio | 0.37 | 0.30 | 0.23 | 0.16 | 0.46 | 0.46 |
P/TBV Ratio | 0.37 | 0.30 | 0.23 | 0.16 | 0.46 | 0.46 |
P/FCF Ratio | - | 1.18 | - | 1.22 | - | 6.41 |
P/OCF Ratio | - | 0.97 | - | 0.87 | 13.73 | 3.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.89 | 0.59 | 0.57 | 0.62 | 0.81 | 0.58 |
EV/EBITDA Ratio | 8.39 | 7.51 | 4.67 | 7.43 | 9.08 | 5.76 |
EV/EBIT Ratio | 12.67 | 13.08 | 6.15 | 10.71 | 13.78 | 8.07 |
EV/FCF Ratio | - | 5.84 | - | 8.10 | - | 25.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 1.87 | 0.75 | 1.04 | 0.61 | 1.65 | 1.19 |
Debt / EBITDA Ratio | 8.04 | 3.78 | 2.89 | 4.22 | 6.04 | 3.71 |
Debt / FCF Ratio | - | 2.96 | - | 4.64 | - | 16.57 |
Net Debt / Equity Ratio | 1.73 | 0.69 | 0.97 | 0.57 | 1.56 | 1.12 |
Net Debt / EBITDA Ratio | 7.49 | 3.48 | 2.70 | 4.00 | 5.72 | 3.52 |
Net Debt / FCF Ratio | -7.37 | 2.71 | -2.94 | 4.36 | -18.37 | 15.63 |
Asset Turnover | 0.70 | 1.04 | 1.14 | 0.89 | 1.03 | 1.21 |
Inventory Turnover | 1.33 | 3.50 | 3.47 | 2.53 | 2.92 | 4.62 |
Quick Ratio | 0.18 | 0.26 | 0.28 | 0.23 | 0.27 | 0.33 |
Current Ratio | 1.13 | 0.98 | 0.95 | 0.93 | 1.07 | 1.15 |
Return on Equity (ROE) | 4.00% | 1.52% | -0.61% | 5.30% | 5.04% | 6.30% |
Return on Assets (ROA) | 2.75% | 2.94% | 6.57% | 3.23% | 3.80% | 5.47% |
Return on Invested Capital (ROIC) | 5.34% | 3.97% | -3.95% | 7.26% | 6.25% | 5.33% |
Return on Capital Employed (ROCE) | 8.40% | 7.40% | 17.50% | 6.70% | 10.00% | 12.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 10.54% | 5.03% | -2.75% | 24.22% | 10.83% | 13.38% |
FCF Yield | -62.94% | 85.07% | -141.19% | 82.27% | -18.31% | 15.60% |
Dividend Yield | 3.04% | 3.95% | - | 17.16% | 7.92% | 8.61% |
Payout Ratio | 27.63% | 0.22% | - | 34.02% | 58.44% | 28.78% |
Total Shareholder Return | 3.38% | 3.95% | - | 17.16% | 7.92% | 8.61% |