Baba Farid Sugar Mills Statistics

Total Valuation

PSX:BAFS has a market cap or net worth of PKR 502.08 million. The enterprise value is 3.49 billion.

Market Cap	502.08M
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

PSX:BAFS has 9.45 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	9.45M
Shares Change (YoY)	+0.04%
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	0.08
PB Ratio	0.19
P/TBV Ratio	0.19
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 17.63, with an EV/FCF ratio of -1.86.

EV / Earnings	-4.53
EV / Sales	0.57
EV / EBITDA	17.63
EV / EBIT	39.90
EV / FCF	-1.86

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.39.

Current Ratio	0.90
Quick Ratio	0.18
Debt / Equity	1.39
Debt / EBITDA	18.28
Debt / FCF	-1.93
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -27.36% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-27.36%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	70.73M
Profits Per Employee	-8.94M
Employee Count	86
Asset Turnover	0.81
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks. The beta is -0.19, so PSX:BAFS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-19.69%
50-Day Moving Average	49.01
200-Day Moving Average	45.78
Relative Strength Index (RSI)	74.81
Average Volume (20 Days)	366

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 6.08 billion and -769.09 million in losses. Loss per share was -81.34.

Revenue	6.08B
Gross Profit	208.35M
Operating Income	87.37M
Pretax Income	-694.61M
Net Income	-769.09M
EBITDA	194.24M
EBIT	87.37M
Loss Per Share	-81.34

Full Income Statement

Balance Sheet

The company has 629.31 million in cash and 3.61 billion in debt, giving a net cash position of -2.98 billion or -315.81 per share.

Cash & Cash Equivalents	629.31M
Total Debt	3.61B
Net Cash	-2.98B
Net Cash Per Share	-315.81
Equity (Book Value)	2.60B
Book Value Per Share	275.33
Working Capital	-512.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -36.85 million, giving a free cash flow of -1.87 billion.

Operating Cash Flow	-1.83B
Capital Expenditures	-36.85M
Free Cash Flow	-1.87B
FCF Per Share	-198.04

Full Cash Flow Statement

Margins

Gross margin is 3.43%, with operating and profit margins of 1.44% and -12.64%.

Gross Margin	3.43%
Operating Margin	1.44%
Pretax Margin	-11.42%
Profit Margin	-12.64%
EBITDA Margin	3.19%
EBIT Margin	1.44%
FCF Margin	n/a

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-153.18%
FCF Yield	-372.75%

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 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a