Al-Noor Sugar Mills Statistics
Total Valuation
PSX:ALNRS has a market cap or net worth of PKR 1.49 billion. The enterprise value is 5.58 billion.
Market Cap | 1.49B |
Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:ALNRS has 20.47 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.47M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 17.05% |
Owned by Institutions (%) | 13.86% |
Float | 14.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -2.61.
EV / Earnings | -9.99 |
EV / Sales | 0.28 |
EV / EBITDA | 3.72 |
EV / EBIT | 6.28 |
EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.94 |
Quick Ratio | 0.35 |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.21 |
Debt / FCF | -2.44 |
Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | -7.63% |
Return on Assets (ROA) | 3.39% |
Return on Invested Capital (ROIC) | 4.97% |
Return on Capital Employed (ROCE) | 9.39% |
Revenue Per Employee | 29.28M |
Profits Per Employee | -807,922 |
Employee Count | 692 |
Asset Turnover | 1.09 |
Inventory Turnover | 3.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.94% in the last 52 weeks. The beta is -0.09, so PSX:ALNRS's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | -18.94% |
50-Day Moving Average | 76.60 |
200-Day Moving Average | 82.56 |
Relative Strength Index (RSI) | 37.72 |
Average Volume (20 Days) | 392 |
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:ALNRS had revenue of PKR 20.26 billion and -559.08 million in losses. Loss per share was -27.32.
Revenue | 20.26B |
Gross Profit | 2.42B |
Operating Income | 1.01B |
Pretax Income | -846.26M |
Net Income | -559.08M |
EBITDA | 1.61B |
EBIT | 1.01B |
Loss Per Share | -27.32 |
Balance Sheet
The company has 1.13 billion in cash and 5.22 billion in debt, giving a net cash position of -4.09 billion or -199.77 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 5.22B |
Net Cash | -4.09B |
Net Cash Per Share | -199.77 |
Equity (Book Value) | 6.98B |
Book Value Per Share | 341.67 |
Working Capital | -435.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -286.37 million, giving a free cash flow of -2.14 billion.
Operating Cash Flow | -1.85B |
Capital Expenditures | -286.37M |
Free Cash Flow | -2.14B |
FCF Per Share | -104.31 |
Margins
Gross margin is 11.95%, with operating and profit margins of 4.98% and -2.76%.
Gross Margin | 11.95% |
Operating Margin | 4.98% |
Pretax Margin | -4.18% |
Profit Margin | -2.76% |
EBITDA Margin | 7.97% |
EBIT Margin | 4.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 12.34%.
Dividend Per Share | 9.00 |
Dividend Yield | 12.34% |
Dividend Growth (YoY) | 80.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 12.41% |
Earnings Yield | -37.43% |
FCF Yield | -142.99% |
Stock Splits
The last stock split was on January 22, 2014. It was a forward split with a ratio of 1.05.
Last Split Date | Jan 22, 2014 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
PSX:ALNRS has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | n/a |