Baba Farid Sugar Mills Statistics

Total Valuation

PSX:BAFS has a market cap or net worth of PKR 576.54 million. The enterprise value is 5.33 billion.

Market Cap	576.54M
Enterprise Value	5.33B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

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)	-0.26%
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	0.07
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	0.76
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 7.05.

EV / Earnings	-14.19
EV / Sales	0.64
EV / EBITDA	9.70
EV / EBIT	12.10
EV / FCF	7.05

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.03.

Current Ratio	0.93
Quick Ratio	0.11
Debt / Equity	2.03
Debt / EBITDA	9.80
Debt / FCF	7.11
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	-14.11%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	96.89M
Profits Per Employee	-4.37M
Employee Count	86
Asset Turnover	0.86
Inventory Turnover	1.36

Taxes

In the past 12 months, PSX:BAFS has paid 102.61 million in taxes.

Income Tax	102.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.04% in the last 52 weeks. The beta is -0.24, so PSX:BAFS's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+3.04%
50-Day Moving Average	49.10
200-Day Moving Average	46.25
Relative Strength Index (RSI)	89.92
Average Volume (20 Days)	201

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 8.33 billion and -375.80 million in losses. Loss per share was -39.77.

Revenue	8.33B
Gross Profit	580.89M
Operating Income	440.74M
Pretax Income	-273.19M
Net Income	-375.80M
EBITDA	546.16M
EBIT	440.74M
Loss Per Share	-39.77

Full Income Statement

Balance Sheet

The company has 627.63 million in cash and 5.38 billion in debt, giving a net cash position of -4.76 billion or -503.34 per share.

Cash & Cash Equivalents	627.63M
Total Debt	5.38B
Net Cash	-4.76B
Net Cash Per Share	-503.34
Equity (Book Value)	2.65B
Book Value Per Share	280.07
Working Capital	-462.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.77 million and capital expenditures -55.97 million, giving a free cash flow of 756.80 million.

Operating Cash Flow	812.77M
Capital Expenditures	-55.97M
Free Cash Flow	756.80M
FCF Per Share	80.08

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of 5.29% and -4.51%.

Gross Margin	6.97%
Operating Margin	5.29%
Pretax Margin	-3.28%
Profit Margin	-4.51%
EBITDA Margin	6.55%
EBIT Margin	5.29%
FCF Margin	9.08%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-65.18%
FCF Yield	131.26%

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	n/a
Graham Upside	n/a

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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5