Pakistan · Delayed Price · Currency is PKR Baba Farid Sugar Mills Statistics
Total Valuation
PSX:BAFS has a market cap or net worth of PKR 2.67 billion. The enterprise value is 4.38 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
PSX:BAFS has 9.45 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 97.19% |
| Owned by Institutions (%) | 0.17% |
| Float | 261,887 |
Valuation Ratios
The trailing PE ratio is 3.77.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 3.42.
| EV / Earnings | 6.18 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.73 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.04 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.51 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 21.87% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 105.92M |
| Profits Per Employee | 8.34M |
| Employee Count | 85 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, PSX:BAFS has paid 154.13 million in taxes.
| Income Tax | 154.13M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +482.65% in the last 52 weeks. The beta is 0.21, so PSX:BAFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +482.65% |
| 50-Day Moving Average | 295.98 |
| 200-Day Moving Average | 186.24 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 496 |
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:BAFS had revenue of PKR 9.00 billion and earned 708.82 million in profits. Earnings per share was 75.06.
| Revenue | 9.00B |
| Gross Profit | 1.36B |
| Operating Income | 1.17B |
| Pretax Income | 862.95M |
| Net Income | 708.82M |
| EBITDA | 1.30B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 75.06 |
Balance Sheet
The company has 229.13 million in cash and 1.93 billion in debt, with a net cash position of -1.70 billion or -180.29 per share.
| Cash & Cash Equivalents | 229.13M |
| Total Debt | 1.93B |
| Net Cash | -1.70B |
| Net Cash Per Share | -180.29 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 546.06 |
| Working Capital | 119.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -73.28 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -73.28M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 135.51 |
Margins
Gross margin is 15.13%, with operating and profit margins of 13.04% and 7.87%.
| Gross Margin | 15.13% |
| Operating Margin | 13.04% |
| Pretax Margin | 9.58% |
| Profit Margin | 7.87% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 13.04% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 26.50% |
| FCF Yield | 47.88% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:BAFS has an Altman Z-Score of 1.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 8 |