Pakistan · Delayed Price · Currency is PKR Al-Noor Sugar Mills Statistics
Total Valuation
PSX:ALNRS has a market cap or net worth of PKR 2.56 billion. The enterprise value is 6.62 billion.
| Market Cap | 2.56B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
PSX:ALNRS has 20.47 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 11.76% |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.97.
| EV / Earnings | 26.22 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 5.26 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.35 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.67 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 24.13M |
| Profits Per Employee | 362,297 |
| Employee Count | 697 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, PSX:ALNRS has paid 303.10 million in taxes.
| Income Tax | 303.10M |
| Effective Tax Rate | 54.55% |
Stock Price Statistics
The stock price has increased by +60.26% in the last 52 weeks. The beta is -0.08, so PSX:ALNRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +60.26% |
| 50-Day Moving Average | 117.64 |
| 200-Day Moving Average | 96.57 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 19,399 |
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 16.82 billion and earned 252.52 million in profits. Earnings per share was 12.33.
| Revenue | 16.82B |
| Gross Profit | 2.60B |
| Operating Income | 1.12B |
| Pretax Income | 555.62M |
| Net Income | 252.52M |
| EBITDA | 1.72B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 12.33 |
Balance Sheet
The company has 2.16 billion in cash and 6.23 billion in debt, with a net cash position of -4.06 billion or -198.45 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 6.23B |
| Net Cash | -4.06B |
| Net Cash Per Share | -198.45 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 354.21 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -353.47 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -353.47M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 65.07 |
Margins
Gross margin is 15.46%, with operating and profit margins of 6.63% and 1.50%.
| Gross Margin | 15.46% |
| Operating Margin | 6.63% |
| Pretax Margin | 3.30% |
| Profit Margin | 1.50% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.63% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.09% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 9.87% |
| FCF Yield | 52.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |