Baba Farid Sugar Mills Statistics

Total Valuation

Baba Farid Sugar Mills has a market cap or net worth of PKR 425.25 million. The enterprise value is 4.85 billion.

Market Cap	425.25M
Enterprise Value	4.85B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Baba Farid Sugar Mills has 9.45 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	9.45M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	97.19%
Owned by Institutions (%)	0.15%
Float	248,595

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -1.69.

EV / Earnings	-16.82
EV / Sales	1.00
EV / EBITDA	11.42
EV / EBIT	15.47
EV / FCF	-1.69

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.89.

Current Ratio	0.96
Quick Ratio	0.04
Debt / Equity	1.89
Debt / EBITDA	10.78
Debt / FCF	-1.60
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	55.81M
Profits Per Employee	-3.32M
Employee Count	87
Asset Turnover	0.66
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.76%
50-Day Moving Average	45.97
200-Day Moving Average	46.18
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	198

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, Baba Farid Sugar Mills had revenue of PKR 4.86 billion and -288.70 million in losses. Loss per share was -30.56.

Revenue	4.86B
Gross Profit	531.10M
Operating Income	313.88M
Pretax Income	-273.49M
Net Income	-288.70M
EBITDA	421.71M
EBIT	313.88M
Loss Per Share	-30.56

Full Income Statement

Balance Sheet

The company has 151.11 million in cash and 4.58 billion in debt, giving a net cash position of -4.43 billion or -468.75 per share.

Cash & Cash Equivalents	151.11M
Total Debt	4.58B
Net Cash	-4.43B
Net Cash Per Share	-468.75
Equity (Book Value)	2.43B
Book Value Per Share	257.16
Working Capital	-207.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.91 billion and capital expenditures 44.25 million, giving a free cash flow of -2.87 billion.

Operating Cash Flow	-2.91B
Capital Expenditures	44.25M
Free Cash Flow	-2.87B
FCF Per Share	-303.76

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of 6.46% and -5.95%.

Gross Margin	10.94%
Operating Margin	6.46%
Pretax Margin	-5.63%
Profit Margin	-5.95%
EBITDA Margin	8.69%
EBIT Margin	6.46%
FCF Margin	-59.12%

Dividends & Yields

Baba Farid Sugar Mills 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-67.91%
FCF Yield	-675.02%

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

Baba Farid Sugar Mills has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a