Pakistan · Delayed Price · Currency is PKR Al-Noor Sugar Mills Statistics
Total Valuation
PSX:ALNRS has a market cap or net worth of PKR 2.59 billion. The enterprise value is 12.61 billion.
| Market Cap | 2.59B |
| Enterprise Value | 12.61B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ALNRS has 20.47 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 11.76% |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 27.20.
| PE Ratio | 27.20 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.64 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 13.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | -8.08 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 24.22M |
| Profits Per Employee | 136,344 |
| Employee Count | 697 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -25.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.82% in the last 52 weeks. The beta is 0.02, so PSX:ALNRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +28.82% |
| 50-Day Moving Average | 130.45 |
| 200-Day Moving Average | 122.12 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 1,134 |
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 16.88 billion and earned 95.03 million in profits. Earnings per share was 4.66.
| Revenue | 16.88B |
| Gross Profit | 2.24B |
| Operating Income | 821.88M |
| Pretax Income | 69.80M |
| Net Income | 95.03M |
| EBITDA | 1.43B |
| EBIT | 821.88M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 668.71 million in cash and 10.68 billion in debt, with a net cash position of -10.01 billion or -489.00 per share.
| Cash & Cash Equivalents | 668.71M |
| Total Debt | 10.68B |
| Net Cash | -10.01B |
| Net Cash Per Share | -489.00 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 347.00 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -877.34 million and capital expenditures -444.29 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -877.34M |
| Capital Expenditures | -444.29M |
| Depreciation & Amortization | 607.31M |
| Net Borrowing | 336.00M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -64.55 |
Margins
Gross margin is 13.30%, with operating and profit margins of 4.87% and 0.56%.
| Gross Margin | 13.30% |
| Operating Margin | 4.87% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.56% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.62% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 3.66% |
| FCF Yield | -50.96% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |