Ansari Sugar Mills Limited (PSX:ANSM)

Ansari Sugar Mills Statistics

Total Valuation

PSX:ANSM has a market cap or net worth of PKR 727.53 million. The enterprise value is 5.17 billion.

Market Cap	727.53M
Enterprise Value	5.17B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ANSM has 56.14 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	56.14M
Shares Outstanding	56.14M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	52.51%
Owned by Institutions (%)	21.76%
Float	6.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	5.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.21

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.77.

Current Ratio	0.53
Quick Ratio	0.05
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-43.53
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -48.80% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-48.80%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-3.03%
Weighted Average Cost of Capital (WACC)	11.70%
Revenue Per Employee	7.52M
Profits Per Employee	-13.00M
Employee Count	126
Asset Turnover	0.06
Inventory Turnover	0.24

Taxes

In the past 12 months, PSX:ANSM has paid 908.57 million in taxes.

Income Tax	908.57M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.51
52-Week Price Change	n/a
50-Day Moving Average	14.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	7,765

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:ANSM had revenue of PKR 946.98 million and -1.64 billion in losses. Loss per share was -29.19.

Revenue	946.98M
Gross Profit	40.44M
Operating Income	-124.45M
Pretax Income	-729.76M
Net Income	-1.64B
EBITDA	-12.04M
EBIT	-124.45M
Loss Per Share	-29.19

Balance Sheet

The company has 39.01 million in cash and 4.48 billion in debt, with a net cash position of -4.44 billion or -79.16 per share.

Cash & Cash Equivalents	39.01M
Total Debt	4.48B
Net Cash	-4.44B
Net Cash Per Share	-79.16
Equity (Book Value)	2.54B
Book Value Per Share	45.09
Working Capital	-4.99B

Cash Flow

In the last 12 months, operating cash flow was 137.77 million and capital expenditures -240.76 million, giving a free cash flow of -102.99 million.

Operating Cash Flow	137.77M
Capital Expenditures	-240.76M
Free Cash Flow	-102.99M
FCF Per Share	-1.83

Margins

Gross margin is 4.27%, with operating and profit margins of -13.14% and -173.00%.

Gross Margin	4.27%
Operating Margin	-13.14%
Pretax Margin	-77.06%
Profit Margin	-173.00%
EBITDA Margin	-1.27%
EBIT Margin	-13.14%
FCF Margin	n/a

Dividends & Yields

PSX:ANSM 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	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	-225.19%
FCF Yield	-14.16%

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 18, 1997. It was a forward split with a ratio of 1.15.

Last Split Date	Jan 18, 1997
Split Type	Forward
Split Ratio	1.15

Scores

PSX:ANSM has an Altman Z-Score of -0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	2