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 2.81 billion. The enterprise value is 2.82 billion.

Market Cap	2.81B
Enterprise Value	2.82B

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Jan 15, 2026

Share Statistics

PSX:BAFS has 9.45 million shares outstanding.

Current Share Class	9.45M
Shares Outstanding	9.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	97.19%
Owned by Institutions (%)	0.17%
Float	261,887

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	1.06
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 1.06.

EV / Earnings	3.46
EV / Sales	0.28
EV / EBITDA	1.87
EV / EBIT	2.02
EV / FCF	1.06

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.09.

Current Ratio	1.25
Quick Ratio	0.52
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	0.17
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	13.71%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	25.34%
Revenue Per Employee	120.54M
Profits Per Employee	9.59M
Employee Count	85
Asset Turnover	1.61
Inventory Turnover	5.47

Taxes

In the past 12 months, PSX:BAFS has paid 167.92 million in taxes.

Income Tax	167.92M
Effective Tax Rate	17.09%

Stock Price Statistics

The stock price has increased by +574.83% 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	+574.83%
50-Day Moving Average	284.50
200-Day Moving Average	169.59
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	2,184

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 10.25 billion and earned 814.80 million in profits. Earnings per share was 86.22.

Revenue	10.25B
Gross Profit	1.63B
Operating Income	1.40B
Pretax Income	982.72M
Net Income	814.80M
EBITDA	1.50B
EBIT	1.40B
Earnings Per Share (EPS)	86.22

Balance Sheet

The company has 457.26 million in cash and 462.83 million in debt, with a net cash position of -5.56 million or -0.59 per share.

Cash & Cash Equivalents	457.26M
Total Debt	462.83M
Net Cash	-5.56M
Net Cash Per Share	-0.59
Equity (Book Value)	5.25B
Book Value Per Share	555.96
Working Capital	252.86M

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -62.91 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-62.91M
Free Cash Flow	2.66B
FCF Per Share	281.18

Margins

Gross margin is 15.90%, with operating and profit margins of 13.62% and 7.95%.

Gross Margin	15.90%
Operating Margin	13.62%
Pretax Margin	9.59%
Profit Margin	7.95%
EBITDA Margin	14.65%
EBIT Margin	13.62%
FCF Margin	25.93%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	2.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.67%
Earnings Yield	28.97%
FCF Yield	94.48%

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

Altman Z-Score	2.42
Piotroski F-Score	8