FFBL Statistics
Total Valuation
Fauji Fertilizer Bin Qasim has a market cap or net worth of PKR 59.19 billion. The enterprise value is 56.33 billion.
Market Cap | 59.19B |
Enterprise Value | 56.33B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Fauji Fertilizer Bin Qasim has 1.29 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
Shares Outstanding | 1.29B |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.98% |
Float | 411.00M |
Valuation Ratios
The trailing PE ratio is 2.57.
PE Ratio | 2.57 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 1.07 |
P/FCF Ratio | 1.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.53.
EV / Earnings | 2.61 |
EV / Sales | 0.22 |
EV / EBITDA | 1.27 |
EV / EBIT | 1.35 |
EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 73.97.
Current Ratio | 1.14 |
Quick Ratio | 0.80 |
Debt / Equity | 73.97 |
Debt / EBITDA | 1.24 |
Debt / FCF | 1.28 |
Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 44.81% and return on invested capital (ROIC) is 19.75%.
Return on Equity (ROE) | 44.81% |
Return on Assets (ROA) | 11.51% |
Return on Capital (ROIC) | 19.75% |
Revenue Per Employee | 145.13M |
Profits Per Employee | 12.41M |
Employee Count | 1,737 |
Asset Turnover | 1.31 |
Inventory Turnover | 4.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +239.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +239.68% |
50-Day Moving Average | 42.47 |
200-Day Moving Average | 32.22 |
Relative Strength Index (RSI) | 58.89 |
Average Volume (20 Days) | 4,744,108 |
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, Fauji Fertilizer Bin Qasim had revenue of PKR 252.09 billion and earned 21.55 billion in profits. Earnings per share was 16.68.
Revenue | 252.09B |
Gross Profit | 57.63B |
Operating Income | 35.59B |
Pretax Income | 46.22B |
Net Income | 21.55B |
EBITDA | 38.04B |
EBIT | 35.59B |
Earnings Per Share (EPS) | 16.68 |
Balance Sheet
The company has 58.03 billion in cash and 47.07 billion in debt, giving a net cash position of 10.96 billion or 8.49 per share.
Cash & Cash Equivalents | 58.03B |
Total Debt | 47.07B |
Net Cash | 10.96B |
Net Cash Per Share | 8.49 |
Equity (Book Value) | 63.63B |
Book Value Per Share | 43.01 |
Working Capital | 15.69B |
Cash Flow
In the last 12 months, operating cash flow was 39.50 billion and capital expenditures -2.72 billion, giving a free cash flow of 36.78 billion.
Operating Cash Flow | 39.50B |
Capital Expenditures | -2.72B |
Free Cash Flow | 36.78B |
FCF Per Share | 28.48 |
Margins
Gross margin is 22.86%, with operating and profit margins of 14.12% and 8.55%.
Gross Margin | 22.86% |
Operating Margin | 14.12% |
Pretax Margin | 18.33% |
Profit Margin | 8.55% |
EBITDA Margin | 15.09% |
EBIT Margin | 14.12% |
FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 5.94% |
Buyback Yield | 0.15% |
Shareholder Yield | 2.32% |
Earnings Yield | 36.39% |
FCF Yield | 62.14% |
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 |