Pakistan · Delayed Price · Currency is PKR Baba Farid Sugar Mills Statistics
Total Valuation
PSX:BAFS has a market cap or net worth of PKR 5.06 billion. The enterprise value is 9.79 billion.
| Market Cap | 5.06B |
| Enterprise Value | 9.79B |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:BAFS has 9.45 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 97.18% |
| Owned by Institutions (%) | 0.03% |
| Float | 262,487 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 27.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.98 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | -1.58 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 59.58M |
| Profits Per Employee | -1.25M |
| Employee Count | 85 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, PSX:BAFS has paid 105.16 million in taxes.
| Income Tax | 105.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.34% in the last 52 weeks. The beta is 0.09, so PSX:BAFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +83.34% |
| 50-Day Moving Average | 408.58 |
| 200-Day Moving Average | 295.60 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 6,976 |
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 5.06 billion and -106.23 million in losses. Loss per share was -11.24.
| Revenue | 5.06B |
| Gross Profit | 512.04M |
| Operating Income | 360.05M |
| Pretax Income | -1.07M |
| Net Income | -106.23M |
| EBITDA | 510.30M |
| EBIT | 360.05M |
| Loss Per Share | -11.24 |
Balance Sheet
The company has 723.31 million in cash and 5.46 billion in debt, with a net cash position of -4.73 billion or -501.01 per share.
| Cash & Cash Equivalents | 723.31M |
| Total Debt | 5.46B |
| Net Cash | -4.73B |
| Net Cash Per Share | -501.01 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 509.78 |
| Working Capital | -163.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.36 billion and capital expenditures -92.87 million, giving a free cash flow of -3.45 billion.
| Operating Cash Flow | -3.36B |
| Capital Expenditures | -92.87M |
| Depreciation & Amortization | 150.25M |
| Net Borrowing | 3.47B |
| Free Cash Flow | -3.45B |
| FCF Per Share | -365.36 |
Margins
Gross margin is 10.11%, with operating and profit margins of 7.11% and -2.10%.
| Gross Margin | 10.11% |
| Operating Margin | 7.11% |
| Pretax Margin | -0.02% |
| Profit Margin | -2.10% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -2.10% |
| FCF Yield | -68.28% |
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 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 2 |