Ansari Sugar Mills Limited (PSX:ANSM)

Ansari Sugar Mills Statistics

Total Valuation

PSX:ANSM has a market cap or net worth of PKR 809.49 million. The enterprise value is 5.26 billion.

Market Cap	809.49M
Enterprise Value	5.26B

Important Dates

The last earnings date was Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ANSM has 56.14 million shares outstanding.

Current Share Class	56.14M
Shares Outstanding	56.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.41%
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	0.48
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	31.41
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 204.14.

EV / Earnings	-3.64
EV / Sales	3.15
EV / EBITDA	24.44
EV / EBIT	48.28
EV / FCF	204.14

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.68.

Current Ratio	0.52
Quick Ratio	0.04
Debt / Equity	1.68
Debt / EBITDA	20.82
Debt / FCF	173.92
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -42.53% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-42.53%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	13.27M
Profits Per Employee	-11.46M
Employee Count	63
Asset Turnover	0.11
Inventory Turnover	0.37

Taxes

In the past 12 months, PSX:ANSM has paid 884.21 million in taxes.

Income Tax	884.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.65
52-Week Price Change	n/a
50-Day Moving Average	14.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	69,225

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 1.67 billion and -1.44 billion in losses. Loss per share was -25.72.

Revenue	1.67B
Gross Profit	276.17M
Operating Income	108.97M
Pretax Income	-559.46M
Net Income	-1.44B
EBITDA	215.33M
EBIT	108.97M
Loss Per Share	-25.72

Balance Sheet

The company has 30.40 million in cash and 4.48 billion in debt, with a net cash position of -4.45 billion or -79.31 per share.

Cash & Cash Equivalents	30.40M
Total Debt	4.48B
Net Cash	-4.45B
Net Cash Per Share	-79.31
Equity (Book Value)	2.67B
Book Value Per Share	47.59
Working Capital	-5.00B

Cash Flow

In the last 12 months, operating cash flow was 266.53 million and capital expenditures -240.76 million, giving a free cash flow of 25.77 million.

Operating Cash Flow	266.53M
Capital Expenditures	-240.76M
Free Cash Flow	25.77M
FCF Per Share	0.46

Margins

Gross margin is 16.51%, with operating and profit margins of 6.52% and -86.33%.

Gross Margin	16.51%
Operating Margin	6.52%
Pretax Margin	-33.45%
Profit Margin	-86.33%
EBITDA Margin	12.88%
EBIT Margin	6.52%
FCF Margin	1.54%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-178.34%
FCF Yield	3.18%

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 -0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	4