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 1.64 billion. The enterprise value is 5.73 billion.

Market Cap	1.64B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jan 17, 2024

Share Statistics

PSX:ALNRS has 20.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	20.47M
Shares Change (YoY)	-0.03%
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	0.08
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -2.68.

EV / Earnings	-10.25
EV / Sales	0.28
EV / EBITDA	3.81
EV / EBIT	6.45
EV / FCF	-2.68

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	679
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 -7.16% in the last 52 weeks. The beta is 0.17, so PSX:ALNRS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-7.16%
50-Day Moving Average	79.76
200-Day Moving Average	85.17
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	6,473

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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-34.13%
FCF Yield	-130.39%

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