Pakistan · Delayed Price · Currency is PKR Baba Farid Sugar Mills Statistics
Total Valuation
PSX:BAFS has a market cap or net worth of PKR 2.65 billion. The enterprise value is 9.32 billion.
| Market Cap | 2.65B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| 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) | -0.01% |
| Owned by Insiders (%) | 97.18% |
| Owned by Institutions (%) | 0.17% |
| Float | 262,487 |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.20 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.00 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -3.90 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 83.55M |
| Profits Per Employee | 6.77M |
| Employee Count | 85 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, PSX:BAFS has paid 130.67 million in taxes.
| Income Tax | 130.67M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +359.09% in the last 52 weeks. The beta is 0.38, so PSX:BAFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +359.09% |
| 50-Day Moving Average | 249.66 |
| 200-Day Moving Average | 255.94 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 1,515 |
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 7.10 billion and earned 575.36 million in profits. Earnings per share was 60.89.
| Revenue | 7.10B |
| Gross Profit | 1.18B |
| Operating Income | 997.30M |
| Pretax Income | 706.03M |
| Net Income | 575.36M |
| EBITDA | 1.13B |
| EBIT | 997.30M |
| Earnings Per Share (EPS) | 60.89 |
Balance Sheet
The company has 736.20 million in cash and 7.41 billion in debt, with a net cash position of -6.67 billion or -706.20 per share.
| Cash & Cash Equivalents | 736.20M |
| Total Debt | 7.41B |
| Net Cash | -6.67B |
| Net Cash Per Share | -706.20 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 534.68 |
| Working Capital | 15.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -94.78 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.80B |
| Capital Expenditures | -94.78M |
| Depreciation & Amortization | 137.36M |
| Net Borrowing | 2.03B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -200.96 |
Margins
Gross margin is 16.66%, with operating and profit margins of 14.04% and 8.10%.
| Gross Margin | 16.66% |
| Operating Margin | 14.04% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.10% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 14.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 21.74% |
| FCF Yield | -71.75% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |