Pakistan · Delayed Price · Currency is PKR Ansari Sugar Mills Statistics
Total Valuation
PSX:ANSM has a market cap or net worth of PKR 1.59 billion. The enterprise value is 5.04 billion.
| Market Cap | 1.59B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ANSM has 56.14 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 56.14M |
| Shares Outstanding | 56.14M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | 21.67% |
| Float | 6.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.55 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.47 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -45.19% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -45.19% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | -12.01M |
| Employee Count | 126 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, PSX:ANSM has paid 972.57 million in taxes.
| Income Tax | 972.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 637,758 |
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 692.85 million and -1.51 billion in losses. Loss per share was -27.06.
| Revenue | 692.85M |
| Gross Profit | -125.33M |
| Operating Income | -275.25M |
| Pretax Income | -541.18M |
| Net Income | -1.51B |
| EBITDA | -162.33M |
| EBIT | -275.25M |
| Loss Per Share | -27.06 |
Balance Sheet
The company has 175.53 million in cash and 3.62 billion in debt, with a net cash position of -3.44 billion or -61.33 per share.
| Cash & Cash Equivalents | 175.53M |
| Total Debt | 3.62B |
| Net Cash | -3.44B |
| Net Cash Per Share | -61.33 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 46.11 |
| Working Capital | -4.40B |
Cash Flow
In the last 12 months, operating cash flow was 724.99 million and capital expenditures -240.76 million, giving a free cash flow of 484.23 million.
| Operating Cash Flow | 724.99M |
| Capital Expenditures | -240.76M |
| Depreciation & Amortization | 112.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 484.23M |
| FCF Per Share | 8.63 |
Margins
Gross margin is -18.09%, with operating and profit margins of -39.73% and -218.48%.
| Gross Margin | -18.09% |
| Operating Margin | -39.73% |
| Pretax Margin | -78.11% |
| Profit Margin | -218.48% |
| EBITDA Margin | -23.43% |
| EBIT Margin | -39.73% |
| FCF Margin | 69.89% |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -95.08% |
| FCF Yield | 30.42% |
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 |