Pakistan · Delayed Price · Currency is PKR Ansari Sugar Mills Statistics
Total Valuation
PSX:ANSM has a market cap or net worth of PKR 1.07 billion. The enterprise value is 5.53 billion.
| Market Cap | 1.07B |
| Enterprise Value | 5.53B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ANSM has 56.14 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 56.14M |
| Shares Outstanding | 56.14M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | 21.88% |
| Float | 26.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.49 |
| EV / Sales | 2.95 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 11.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.60 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 29.73M |
| Profits Per Employee | -3.74M |
| Employee Count | 63 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | -43.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 201,410 |
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 1.87 billion and -235.44 million in losses. Loss per share was -4.18.
| Revenue | 1.87B |
| Gross Profit | 625.75M |
| Operating Income | 492.08M |
| Pretax Income | -278.92M |
| Net Income | -235.44M |
| EBITDA | 587.77M |
| EBIT | 492.08M |
| Loss Per Share | -4.18 |
Balance Sheet
The company has 25.02 million in cash and 4.48 billion in debt, giving a net cash position of -4.46 billion or -79.41 per share.
| Cash & Cash Equivalents | 25.02M |
| Total Debt | 4.48B |
| Net Cash | -4.46B |
| Net Cash Per Share | -79.41 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 73.01 |
| Working Capital | -4.00B |
Cash Flow
| Operating Cash Flow | -14.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.41%, with operating and profit margins of 26.27% and -12.57%.
| Gross Margin | 33.41% |
| Operating Margin | 26.27% |
| Pretax Margin | -14.89% |
| Profit Margin | -12.57% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 26.27% |
| 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 | -0.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.92% |
| FCF Yield | n/a |
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 -0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 5 |