Pakistan
· Delayed Price · Currency is PKR Al-Noor Sugar Mills Statistics
Total Valuation
Al-Noor Sugar Mills has a market cap or net worth of PKR 1.78 billion. The enterprise value is 11.89 billion.
| Market Cap | 1.78B |
| Enterprise Value | 11.89B |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Noor Sugar Mills has 20.47 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 13.86% |
| Float | 14.32M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.14 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.95 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 9.83% |
| Revenue Per Employee | 27.17M |
| Profits Per Employee | 645,186 |
| Employee Count | 679 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.80% |
| 50-Day Moving Average | 82.00 |
| 200-Day Moving Average | 86.97 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 4,109 |
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, Al-Noor Sugar Mills had revenue of PKR 18.45 billion and earned 438.08 million in profits. Earnings per share was 21.36.
| Revenue | 18.45B |
| Gross Profit | 3.38B |
| Operating Income | 2.29B |
| Pretax Income | 888.00M |
| Net Income | 438.08M |
| EBITDA | 2.82B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 21.36 |
Balance Sheet
The company has 835.47 million in cash and 10.94 billion in debt, giving a net cash position of -10.11 billion or -493.64 per share.
| Cash & Cash Equivalents | 835.47M |
| Total Debt | 10.94B |
| Net Cash | -10.11B |
| Net Cash Per Share | -493.64 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 371.40 |
| Working Capital | -591.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.30%, with operating and profit margins of 12.40% and 2.37%.
| Gross Margin | 18.30% |
| Operating Margin | 12.40% |
| Pretax Margin | 4.81% |
| Profit Margin | 2.37% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 12.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 10.32%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 10.32% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 10.12% |
| Earnings Yield | 24.51% |
| FCF Yield | 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
Al-Noor Sugar Mills has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |