Baba Farid Sugar Mills Limited (PSX: BAFS)

Baba Farid Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	510	274	358	497	346	465
Market Cap Growth	104.24%	-23.51%	-27.99%	43.92%	-25.74%	29.59%
Enterprise Value	4,940	1,831	1,760	965	2,600	2,667
Last Close Price	54.01	28.99	37.90	52.63	36.57	49.24
PE Ratio	-	3.02	-1.48	4.07	-1.21	-0.68
PS Ratio	0.11	0.06	0.09	0.13	0.19	3.83
PB Ratio	0.21	0.10	0.13	0.28	0.26	0.54
P/FCF Ratio	-0.19	2.80	-0.35	-3.65	-1.08	-1.03
P/OCF Ratio	-0.19	1.76	-0.49	8.35	-1.57	-1.17
EV/Sales Ratio	1.02	0.40	0.45	0.25	1.46	21.93
EV/EBITDA Ratio	11.62	3.80	-16.16	3.64	-182.11	-6.72
EV/EBIT Ratio	15.74	4.93	-8.33	5.55	-24.13	-5.64
EV/FCF Ratio	-1.72	18.71	-1.72	-7.09	-8.14	-5.90
Debt / Equity Ratio	1.89	0.26	0.35	0.36	0.78	1.35
Debt / EBITDA Ratio	10.78	1.55	-	2.41	-	-
Debt / FCF Ratio	-1.60	7.69	-0.95	-4.74	-3.29	-2.59
Asset Turnover	0.66	0.94	0.96	1.07	0.52	0.04
Inventory Turnover	1.30	3.89	7.55	11.92	8.00	5.28
Quick Ratio	0.04	0.14	0.24	0.27	0.44	0.26
Current Ratio	0.96	1.16	0.96	0.53	0.82	0.33
Return on Equity (ROE)	-11.21%	3.22%	-10.61%	7.77%	-25.80%	-114.16%
Return on Assets (ROA)	2.65%	4.81%	-3.22%	3.02%	-1.97%	-9.20%
Return on Capital (ROIC)	3.41%	6.31%	-4.27%	4.50%	-3.04%	-13.84%
Earnings Yield	-56.58%	33.11%	-67.65%	24.57%	-82.78%	-146.69%
FCF Yield	-562.41%	35.71%	-285.16%	-27.37%	-92.46%	-97.12%
Buyback Yield / Dilution	0.08%	-	-	-	-	-
Total Shareholder Return	0.08%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.