Baba Farid Sugar Mills Limited (PSX:BAFS)

Baba Farid Sugar Mills Statistics

Total Valuation

PSX:BAFS has a market cap or net worth of PKR 1.17 billion. The enterprise value is 2.44 billion.

Market Cap	1.17B
Enterprise Value	2.44B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BAFS has 9.45 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	9.45M
Shares Outstanding	9.45M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	97.19%
Owned by Institutions (%)	0.15%
Float	248,595

Valuation Ratios

The trailing PE ratio is 3.64.

PE Ratio	3.64
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	0.37
P/OCF Ratio	0.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 0.77.

EV / Earnings	7.58
EV / Sales	0.23
EV / EBITDA	2.26
EV / EBIT	2.51
EV / FCF	0.77

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.64.

Current Ratio	0.99
Quick Ratio	0.24
Debt / Equity	0.64
Debt / EBITDA	1.85
Debt / FCF	0.63
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	28.73%
Revenue Per Employee	121.28M
Profits Per Employee	3.74M
Employee Count	86
Asset Turnover	1.38
Inventory Turnover	2.77

Taxes

In the past 12 months, PSX:BAFS has paid 129.37 million in taxes.

Income Tax	129.37M
Effective Tax Rate	28.69%

Stock Price Statistics

The stock price has increased by +109.02% in the last 52 weeks. The beta is 0.16, so PSX:BAFS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+109.02%
50-Day Moving Average	60.71
200-Day Moving Average	48.67
Relative Strength Index (RSI)	94.34
Average Volume (20 Days)	671

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 10.43 billion and earned 321.50 million in profits. Earnings per share was 34.02.

Revenue	10.43B
Gross Profit	1.18B
Operating Income	969.73M
Pretax Income	450.87M
Net Income	321.50M
EBITDA	1.08B
EBIT	969.73M
Earnings Per Share (EPS)	34.02

Balance Sheet

The company has 726.39 million in cash and 1.99 billion in debt, giving a net cash position of -1.27 billion or -134.00 per share.

Cash & Cash Equivalents	726.39M
Total Debt	1.99B
Net Cash	-1.27B
Net Cash Per Share	-134.00
Equity (Book Value)	3.09B
Book Value Per Share	327.28
Working Capital	-42.61M

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -63.94 million, giving a free cash flow of 3.17 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-63.94M
Free Cash Flow	3.17B
FCF Per Share	335.41

Margins

Gross margin is 11.27%, with operating and profit margins of 9.30% and 3.08%.

Gross Margin	11.27%
Operating Margin	9.30%
Pretax Margin	4.32%
Profit Margin	3.08%
EBITDA Margin	10.32%
EBIT Margin	9.30%
FCF Margin	30.39%

Dividends & Yields

PSX:BAFS 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	27.49%
FCF Yield	271.01%

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 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	8