Al-Noor Sugar Mills Limited (PSX:ALNRS)

Al-Noor Sugar Mills Statistics

Total Valuation

PSX:ALNRS has a market cap or net worth of PKR 1.72 billion. The enterprise value is 12.51 billion.

Market Cap	1.72B
Enterprise Value	12.51B

Important Dates

The last earnings date was 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 increased by 0.10% in one year.

Current Share Class	20.47M
Shares Outstanding	20.47M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.09%
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	0.09
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	1.89
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 13.78.

EV / Earnings	-71.65
EV / Sales	0.66
EV / EBITDA	6.20
EV / EBIT	8.90
EV / FCF	13.78

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.59.

Current Ratio	0.98
Quick Ratio	0.12
Debt / Equity	1.59
Debt / EBITDA	5.50
Debt / FCF	12.24
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	27.41M
Profits Per Employee	-252,395
Employee Count	692
Asset Turnover	0.77
Inventory Turnover	1.42

Taxes

In the past 12 months, PSX:ALNRS has paid 241.81 million in taxes.

Income Tax	241.81M
Effective Tax Rate	360.08%

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is -0.07, so PSX:ALNRS's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+3.64%
50-Day Moving Average	75.64
200-Day Moving Average	78.89
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	3,882

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 18.97 billion and -174.66 million in losses. Loss per share was -8.52.

Revenue	18.97B
Gross Profit	2.86B
Operating Income	1.41B
Pretax Income	67.16M
Net Income	-174.66M
EBITDA	2.01B
EBIT	1.41B
Loss Per Share	-8.52

Balance Sheet

The company has 322.63 million in cash and 11.12 billion in debt, giving a net cash position of -10.79 billion or -527.23 per share.

Cash & Cash Equivalents	322.63M
Total Debt	11.12B
Net Cash	-10.79B
Net Cash Per Share	-527.23
Equity (Book Value)	7.00B
Book Value Per Share	340.58
Working Capital	-232.50M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -298.36 million, giving a free cash flow of 908.33 million.

Operating Cash Flow	1.21B
Capital Expenditures	-298.36M
Free Cash Flow	908.33M
FCF Per Share	44.37

Margins

Gross margin is 15.06%, with operating and profit margins of 7.42% and -0.92%.

Gross Margin	15.06%
Operating Margin	7.42%
Pretax Margin	0.35%
Profit Margin	-0.92%
EBITDA Margin	10.61%
EBIT Margin	7.42%
FCF Margin	4.79%

Dividends & Yields

PSX:ALNRS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	n/a
Earnings Yield	-10.16%
FCF Yield	52.82%

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

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5